Thailand · Delayed Price · Currency is THB BKK:STGT Statistics
Total Valuation
BKK:STGT has a market cap or net worth of THB 27.93 billion. The enterprise value is 29.47 billion.
| Market Cap | 27.93B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:STGT has 2.77 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 3.53% |
| Float | 900.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.34 |
| PS Ratio | 1.17 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 9.45.
| EV / Earnings | -271.41 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.42 |
| EV / EBIT | n/a |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.17 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.44 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | -12,126 |
| Employee Count | 8,955 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | -126.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.61, so BKK:STGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 9,322,945 |
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 23.89 billion and -108.59 million in losses. Loss per share was -0.04.
| Revenue | 23.89B |
| Gross Profit | 2.18B |
| Operating Income | 1.80M |
| Pretax Income | -235.38M |
| Net Income | -108.59M |
| EBITDA | 2.33B |
| EBIT | 1.80M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.96 billion in cash and 4.51 billion in debt, with a net cash position of -1.55 billion or -0.56 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 4.51B |
| Net Cash | -1.55B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 37.24B |
| Book Value Per Share | 13.42 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -875.81 million, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -875.81M |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 9.13%, with operating and profit margins of 0.01% and -0.45%.
| Gross Margin | 9.13% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.45% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 0.01% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -0.39% |
| FCF Yield | 11.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |