Thailand · Delayed Price · Currency is THB BKK:STGT Statistics
Total Valuation
BKK:STGT has a market cap or net worth of THB 19.86 billion. The enterprise value is 21.11 billion.
| Market Cap | 19.86B |
| Enterprise Value | 21.11B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:STGT has 2.84 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 3.47% |
| Float | 984.02M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 13.97.
| PE Ratio | 21.07 |
| Forward PE | 13.97 |
| PS Ratio | 0.78 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.43.
| EV / Earnings | 22.18 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 20.62 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.40 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.99 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 101,791 |
| Employee Count | 10,929 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, BKK:STGT has paid 34.72 million in taxes.
| Income Tax | 34.72M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.62, so BKK:STGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 1,285,800 |
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 25.40 billion and earned 951.95 million in profits. Earnings per share was 0.33.
| Revenue | 25.40B |
| Gross Profit | 2.36B |
| Operating Income | 1.02B |
| Pretax Income | 986.66M |
| Net Income | 951.95M |
| EBITDA | 3.31B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.72 billion in cash and 4.97 billion in debt, giving a net cash position of -1.25 billion or -0.44 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 4.97B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 38.05B |
| Book Value Per Share | 13.35 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 2.50B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 9.29%, with operating and profit margins of 4.03% and 3.75%.
| Gross Margin | 9.29% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.75% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 4.03% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.49% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 4.79% |
| FCF Yield | 12.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 8 |