STGT Statistics

Total Valuation

Sri Trang Gloves (Thailand) Public Company has a market cap or net worth of THB 30.08 billion. The enterprise value is 31.48 billion.

Market Cap	30.08B
Enterprise Value	31.48B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Sri Trang Gloves (Thailand) Public Company has 2.87 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	2.87B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	2.99%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 57.75 and the forward PE ratio is 21.69.

PE Ratio	57.75
Forward PE	21.69
PS Ratio	1.38
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 39.08.

EV / Earnings	59.36
EV / Sales	1.44
EV / EBITDA	14.39
EV / EBIT	79.13
EV / FCF	39.08

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 19.39.

Current Ratio	2.32
Quick Ratio	1.51
Debt / Equity	19.39
Debt / EBITDA	3.37
Debt / FCF	9.16
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	2.35M
Profits Per Employee	57,026
Employee Count	9,300
Asset Turnover	0.45
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.84% in the last 52 weeks. The beta is 0.35, so Sri Trang Gloves (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+43.84%
50-Day Moving Average	9.94
200-Day Moving Average	8.70
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	6,159,230

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, Sri Trang Gloves (Thailand) Public Company had revenue of THB 21.83 billion and earned 530.34 million in profits. Earnings per share was 0.18.

Revenue	21.83B
Gross Profit	2.43B
Operating Income	397.84M
Pretax Income	599.06M
Net Income	530.34M
EBITDA	2.14B
EBIT	397.84M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 7.38 billion in debt, giving a net cash position of -1.40 billion or -0.49 per share.

Cash & Cash Equivalents	5.99B
Total Debt	7.38B
Net Cash	-1.40B
Net Cash Per Share	-0.49
Equity (Book Value)	38.08B
Book Value Per Share	13.29
Working Capital	8.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -800.66 million, giving a free cash flow of 805.64 million.

Operating Cash Flow	1.61B
Capital Expenditures	-800.66M
Free Cash Flow	805.64M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of 1.82% and 2.43%.

Gross Margin	11.12%
Operating Margin	1.82%
Pretax Margin	2.74%
Profit Margin	2.43%
EBITDA Margin	9.82%
EBIT Margin	1.82%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.50
Dividend Yield	4.76%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	270.10%
Buyback Yield	-0.00%
Shareholder Yield	4.76%
Earnings Yield	1.73%
FCF Yield	2.68%

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