Thailand · Delayed Price · Currency is THB BKK:STGT Statistics
Total Valuation
BKK:STGT has a market cap or net worth of THB 29.54 billion. The enterprise value is 31.97 billion.
| Market Cap | 29.54B |
| Enterprise Value | 31.97B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:STGT has 2.76 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 3.48% |
| Float | 889.56M |
Valuation Ratios
The trailing PE ratio is 89.19 and the forward PE ratio is 23.78.
| PE Ratio | 89.19 |
| Forward PE | 23.78 |
| PS Ratio | 1.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 10.40.
| EV / Earnings | 93.84 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.39 |
| EV / EBIT | n/a |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.30 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.66 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 38,043 |
| Employee Count | 8,955 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -62.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.20% in the last 52 weeks. The beta is 0.22, so BKK:STGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +71.20% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 3,825,413 |
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 22.95 billion and earned 340.67 million in profits. Earnings per share was 0.12.
| Revenue | 22.95B |
| Gross Profit | 2.42B |
| Operating Income | -43.82M |
| Pretax Income | 277.68M |
| Net Income | 340.67M |
| EBITDA | 2.35B |
| EBIT | -43.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.68 billion in cash and 5.10 billion in debt, with a net cash position of -2.42 billion or -0.88 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 5.10B |
| Net Cash | -2.42B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 38.34B |
| Book Value Per Share | 13.88 |
| Working Capital | 6.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -674.48 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -674.48M |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -1.79B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 10.56%, with operating and profit margins of -0.19% and 1.48%.
| Gross Margin | 10.56% |
| Operating Margin | -0.19% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.48% |
| EBITDA Margin | 10.22% |
| EBIT Margin | -0.19% |
| FCF Margin | 13.39% |
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 | 405.81% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 1.15% |
| FCF Yield | 10.40% |
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 |
Analyst Forecast
The average price target for BKK:STGT is 12.43, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.43 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |