Stonehenge Inter PCL Statistics

Total Valuation

BKK:STI has a market cap or net worth of THB 1.66 billion. The enterprise value is 2.15 billion.

Market Cap	1.66B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

BKK:STI has 603.00 million shares outstanding.

Current Share Class	n/a
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 32.98.

PE Ratio	32.98
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.92
P/TBV Ratio	2.22
P/FCF Ratio	99.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 128.97.

EV / Earnings	42.59
EV / Sales	1.48
EV / EBITDA	16.43
EV / EBIT	28.75
EV / FCF	128.97

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.53.

Current Ratio	1.86
Quick Ratio	1.82
Debt / Equity	0.53
Debt / EBITDA	4.06
Debt / FCF	31.89
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.32, so BKK:STI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.87%
50-Day Moving Average	2.90
200-Day Moving Average	3.10
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	36,854

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 1.45 billion and earned 50.46 million in profits. Earnings per share was 0.08.

Revenue	1.45B
Gross Profit	377.99M
Operating Income	74.74M
Pretax Income	57.42M
Net Income	50.46M
EBITDA	112.63M
EBIT	74.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 184.18 million in cash and 531.42 million in debt, giving a net cash position of -347.24 million or -0.58 per share.

Cash & Cash Equivalents	184.18M
Total Debt	531.42M
Net Cash	-347.24M
Net Cash Per Share	-0.58
Equity (Book Value)	1.00B
Book Value Per Share	1.44
Working Capital	821.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.37 million and capital expenditures -3.71 million, giving a free cash flow of 16.66 million.

Operating Cash Flow	20.37M
Capital Expenditures	-3.71M
Free Cash Flow	16.66M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of 5.16% and 3.48%.

Gross Margin	26.09%
Operating Margin	5.16%
Pretax Margin	3.96%
Profit Margin	3.48%
EBITDA Margin	7.77%
EBIT Margin	5.16%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.06
Dividend Yield	2.17%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	119.48%
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	3.03%
FCF Yield	1.00%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a