BKK:STGT Statistics

Total Valuation

BKK:STGT has a market cap or net worth of THB 20.63 billion. The enterprise value is 22.47 billion.

Market Cap	20.63B
Enterprise Value	22.47B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

BKK:STGT has 2.87 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.81%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	3.74%
Float	985.62M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 14.26.

PE Ratio	20.73
Forward PE	14.26
PS Ratio	0.83
PB Ratio	0.54
P/TBV Ratio	0.54
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 7.21, with an EV/FCF ratio of -640.49.

EV / Earnings	22.58
EV / Sales	0.90
EV / EBITDA	7.21
EV / EBIT	20.50
EV / FCF	-640.49

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.19.

Current Ratio	1.94
Quick Ratio	1.29
Debt / Equity	0.19
Debt / EBITDA	2.33
Debt / FCF	-206.88
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	2.29M
Profits Per Employee	91,072
Employee Count	10,929
Asset Turnover	0.52
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.44, so BKK:STGT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.76%
50-Day Moving Average	8.47
200-Day Moving Average	10.01
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	6,228,478

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 25.00 billion and earned 995.33 million in profits. Earnings per share was 0.35.

Revenue	25.00B
Gross Profit	2.17B
Operating Income	1.10B
Pretax Income	1.08B
Net Income	995.33M
EBITDA	3.08B
EBIT	1.10B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 7.26 billion in debt, giving a net cash position of -1.84 billion or -0.64 per share.

Cash & Cash Equivalents	5.42B
Total Debt	7.26B
Net Cash	-1.84B
Net Cash Per Share	-0.64
Equity (Book Value)	38.52B
Book Value Per Share	13.44
Working Capital	7.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.26 billion, giving a free cash flow of -35.09 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.26B
Free Cash Flow	-35.09M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 8.68%, with operating and profit margins of 4.38% and 3.98%.

Gross Margin	8.68%
Operating Margin	4.38%
Pretax Margin	4.32%
Profit Margin	3.98%
EBITDA Margin	12.32%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.50
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	143.92%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	4.82%
FCF Yield	-0.17%

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

BKK:STGT has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a