Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Statistics

Total Valuation

BKK:STI has a market cap or net worth of THB 1.15 billion. The enterprise value is 1.52 billion.

Market Cap	1.15B
Enterprise Value	1.52B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Feb 3, 2026

Share Statistics

BKK:STI has 603.00 million shares outstanding.

Current Share Class	603.00M
Shares Outstanding	603.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.72%
Owned by Institutions (%)	n/a
Float	115.80M

Valuation Ratios

The trailing PE ratio is 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.16
P/TBV Ratio	1.54
P/FCF Ratio	7.12
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 9.40.

EV / Earnings	37.66
EV / Sales	1.11
EV / EBITDA	13.08
EV / EBIT	23.53
EV / FCF	9.40

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.43.

Current Ratio	2.00
Quick Ratio	1.96
Debt / Equity	0.43
Debt / EBITDA	3.67
Debt / FCF	2.64
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:STI has paid 10.70 million in taxes.

Income Tax	10.70M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -37.58% in the last 52 weeks. The beta is 0.17, so BKK:STI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-37.58%
50-Day Moving Average	2.03
200-Day Moving Average	2.26
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	21,411

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:STI had revenue of THB 1.37 billion and earned 40.37 million in profits. Earnings per share was 0.07.

Revenue	1.37B
Gross Profit	368.09M
Operating Income	64.63M
Pretax Income	47.05M
Net Income	40.37M
EBITDA	98.22M
EBIT	64.63M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 194.72 million in cash and 426.72 million in debt, giving a net cash position of -232.01 million or -0.38 per share.

Cash & Cash Equivalents	194.72M
Total Debt	426.72M
Net Cash	-232.01M
Net Cash Per Share	-0.38
Equity (Book Value)	992.50M
Book Value Per Share	1.42
Working Capital	845.74M

Cash Flow

In the last 12 months, operating cash flow was 165.30 million and capital expenditures -3.53 million, giving a free cash flow of 161.77 million.

Operating Cash Flow	165.30M
Capital Expenditures	-3.53M
Free Cash Flow	161.77M
FCF Per Share	0.27

Margins

Gross margin is 26.95%, with operating and profit margins of 4.73% and 2.96%.

Gross Margin	26.95%
Operating Margin	4.73%
Pretax Margin	3.44%
Profit Margin	2.96%
EBITDA Margin	7.19%
EBIT Margin	4.73%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	89.54%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	3.51%
FCF Yield	14.05%

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 May 10, 2022. It was a forward split with a ratio of 2.25.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	2.25

Scores

BKK:STI has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7