STGT Statistics

Total Valuation

Sri Trang Gloves (Thailand) PCL has a market cap or net worth of THB 28.37 billion. The enterprise value is 30.04 billion.

Market Cap	28.37B
Enterprise Value	30.04B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sri Trang Gloves (Thailand) PCL has 2.87 billion shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	3.33%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 75.98 and the forward PE ratio is 19.12.

PE Ratio	75.98
Forward PE	19.12
PS Ratio	1.25
PB Ratio	0.77
P/TBV Ratio	n/a
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 11.85, with an EV/FCF ratio of 37.48.

EV / Earnings	75.80
EV / Sales	1.28
EV / EBITDA	11.85
EV / EBIT	46.42
EV / FCF	37.48

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.19.

Current Ratio	2.00
Quick Ratio	1.26
Debt / Equity	0.19
Debt / EBITDA	2.78
Debt / FCF	8.79
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	2.19M
Profits Per Employee	36,872
Employee Count	9,300
Asset Turnover	0.50
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.44, so Sri Trang Gloves (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+51.52%
50-Day Moving Average	10.93
200-Day Moving Average	9.84
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	7,896,578

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) PCL had revenue of THB 23.54 billion and earned 396.37 million in profits. Earnings per share was 0.13.

Revenue	23.54B
Gross Profit	2.16B
Operating Income	647.16M
Pretax Income	405.44M
Net Income	396.37M
EBITDA	2.49B
EBIT	647.16M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 7.04 billion in debt, giving a net cash position of -1.68 billion or -0.59 per share.

Cash & Cash Equivalents	5.37B
Total Debt	7.04B
Net Cash	-1.68B
Net Cash Per Share	-0.59
Equity (Book Value)	36.71B
Book Value Per Share	12.81
Working Capital	6.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.12 billion, giving a free cash flow of 801.53 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.12B
Free Cash Flow	801.53M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of 2.75% and 1.68%.

Gross Margin	9.19%
Operating Margin	2.75%
Pretax Margin	1.72%
Profit Margin	1.68%
EBITDA Margin	10.59%
EBIT Margin	2.75%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.50
Dividend Yield	5.05%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	361.39%
Buyback Yield	-5.86%
Shareholder Yield	-0.81%
Earnings Yield	1.32%
FCF Yield	2.83%

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

Sri Trang Gloves (Thailand) PCL has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a