BKK:STGT Statistics

Total Valuation

BKK:STGT has a market cap or net worth of THB 18.62 billion. The enterprise value is 19.81 billion.

Market Cap	18.62B
Enterprise Value	19.81B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:STGT has 2.87 billion shares outstanding. The number of shares has decreased by -3.37% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	3.60%
Float	985.62M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 11.58.

PE Ratio	14.50
Forward PE	11.58
PS Ratio	0.73
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 31.26.

EV / Earnings	15.57
EV / Sales	0.78
EV / EBITDA	5.33
EV / EBIT	12.59
EV / FCF	31.26

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	1.39
Debt / Equity	0.17
Debt / EBITDA	1.73
Debt / FCF	10.12
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	2.46M
Profits Per Employee	122,760
Employee Count	10,929
Asset Turnover	0.53
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.42, so BKK:STGT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-43.48%
50-Day Moving Average	7.05
200-Day Moving Average	9.11
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	6,522,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:STGT had revenue of THB 25.50 billion and earned 1.27 billion in profits. Earnings per share was 0.45.

Revenue	25.50B
Gross Profit	2.51B
Operating Income	1.57B
Pretax Income	1.37B
Net Income	1.27B
EBITDA	3.68B
EBIT	1.57B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 5.23 billion in cash and 6.41 billion in debt, giving a net cash position of -1.19 billion or -0.41 per share.

Cash & Cash Equivalents	5.23B
Total Debt	6.41B
Net Cash	-1.19B
Net Cash Per Share	-0.41
Equity (Book Value)	38.77B
Book Value Per Share	13.53
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.29 billion, giving a free cash flow of 633.79 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.29B
Free Cash Flow	633.79M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 6.17% and 4.99%.

Gross Margin	9.84%
Operating Margin	6.17%
Pretax Margin	5.36%
Profit Margin	4.99%
EBITDA Margin	14.43%
EBIT Margin	6.17%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.50
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.55%
Buyback Yield	3.37%
Shareholder Yield	11.07%
Earnings Yield	6.83%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on January 5, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2021
Split Type	Forward
Split Ratio	2

Scores

BKK:STGT has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a