Thailand · Delayed Price · Currency is THB BKK:STGT Statistics
Total Valuation
BKK:STGT has a market cap or net worth of THB 19.17 billion. The enterprise value is 21.54 billion.
| Market Cap | 19.17B |
| Enterprise Value | 21.54B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:STGT has 2.84 billion shares outstanding.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 3.47% |
| Float | 986.95M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 13.47.
| PE Ratio | 19.91 |
| Forward PE | 13.47 |
| PS Ratio | 0.74 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 13.57.
| EV / Earnings | 22.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 15.29 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.07 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.30 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 88,888 |
| Employee Count | 10,929 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, BKK:STGT has paid 73.70 million in taxes.
| Income Tax | 73.70M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.53, so BKK:STGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 2,315,484 |
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 25.76 billion and earned 971.46 million in profits. Earnings per share was 0.34.
| Revenue | 25.76B |
| Gross Profit | 2.25B |
| Operating Income | 1.41B |
| Pretax Income | 1.05B |
| Net Income | 971.46M |
| EBITDA | 3.61B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.46 billion in cash and 6.83 billion in debt, giving a net cash position of -2.37 billion or -0.83 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 6.83B |
| Net Cash | -2.37B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 37.61B |
| Book Value Per Share | 13.13 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 8.74%, with operating and profit margins of 5.47% and 3.77%.
| Gross Margin | 8.74% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.77% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 5.47% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 5.07% |
| FCF Yield | 8.28% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |