Thailand · Delayed Price · Currency is THB BKK:STGT Statistics
Total Valuation
BKK:STGT has a market cap or net worth of THB 30.41 billion. The enterprise value is 32.19 billion.
| Market Cap | 30.41B |
| Enterprise Value | 32.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BKK:STGT has 2.76 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 3.51% |
| Float | 893.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.44 |
| PS Ratio | 1.33 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 13.12.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.90 |
| EV / EBIT | n/a |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.19 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.93 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -16,611 |
| Employee Count | 8,955 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -78.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.86% in the last 52 weeks. The beta is 0.25, so BKK:STGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +78.86% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 5,265,649 |
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 22.83 billion and -148.75 million in losses. Loss per share was -0.05.
| Revenue | 22.83B |
| Gross Profit | 1.90B |
| Operating Income | -93.24M |
| Pretax Income | -227.73M |
| Net Income | -148.75M |
| EBITDA | 2.27B |
| EBIT | -93.24M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.97 billion in cash and 4.74 billion in debt, with a net cash position of -1.77 billion or -0.64 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 4.74B |
| Net Cash | -1.77B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 37.61B |
| Book Value Per Share | 13.60 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -774.51 million, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -774.51M |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -1.75B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 8.32%, with operating and profit margins of -0.41% and -0.65%.
| Gross Margin | 8.32% |
| Operating Margin | -0.41% |
| Pretax Margin | -1.00% |
| Profit Margin | -0.65% |
| EBITDA Margin | 9.95% |
| EBIT Margin | -0.41% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.54% |
| Earnings Yield | -0.49% |
| FCF Yield | 8.06% |
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 |
Analyst Forecast
The average price target for BKK:STGT is 10.93, which is 2.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.93 |
| Price Target Difference | 2.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.63% |
| EPS Growth Forecast (3Y) | 142.64% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |