Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Statistics

Total Valuation

BKK:STI has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.85 billion.

Market Cap	1.39B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Feb 4, 2025

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 (%)	36.06%
Owned by Institutions (%)	n/a
Float	95.65M

Valuation Ratios

The trailing PE ratio is 32.70.

PE Ratio	32.70
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.43
P/TBV Ratio	1.92
P/FCF Ratio	20.59
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 27.47.

EV / Earnings	43.63
EV / Sales	1.31
EV / EBITDA	17.07
EV / EBIT	30.74
EV / FCF	27.47

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.52.

Current Ratio	1.90
Quick Ratio	1.86
Debt / Equity	0.52
Debt / EBITDA	4.61
Debt / FCF	7.41
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:STI has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.37, so BKK:STI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.34%
50-Day Moving Average	2.47
200-Day Moving Average	2.90
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	32,808

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 1.41 billion and earned 42.41 million in profits. Earnings per share was 0.07.

Revenue	1.41B
Gross Profit	368.29M
Operating Income	60.19M
Pretax Income	41.99M
Net Income	42.41M
EBITDA	90.24M
EBIT	60.19M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 170.31 million in cash and 499.19 million in debt, giving a net cash position of -328.88 million or -0.55 per share.

Cash & Cash Equivalents	170.31M
Total Debt	499.19M
Net Cash	-328.88M
Net Cash Per Share	-0.55
Equity (Book Value)	968.17M
Book Value Per Share	1.38
Working Capital	805.98M

Cash Flow

In the last 12 months, operating cash flow was 70.55 million and capital expenditures -3.21 million, giving a free cash flow of 67.34 million.

Operating Cash Flow	70.55M
Capital Expenditures	-3.21M
Free Cash Flow	67.34M
FCF Per Share	0.11

Margins

Gross margin is 26.12%, with operating and profit margins of 4.27% and 3.01%.

Gross Margin	26.12%
Operating Margin	4.27%
Pretax Margin	2.98%
Profit Margin	3.01%
EBITDA Margin	6.40%
EBIT Margin	4.27%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.06
Dividend Yield	2.61%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	85.24%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	3.06%
FCF Yield	4.86%

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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5