Thailand
· Delayed Price · Currency is THB 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 |