Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Statistics

Total Valuation

BKK:STI has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.79 billion.

Market Cap	1.35B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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 (%)	32.72%
Owned by Institutions (%)	n/a
Float	115.80M

Valuation Ratios

The trailing PE ratio is 34.92.

PE Ratio	34.92
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.38
P/TBV Ratio	1.84
P/FCF Ratio	10.13
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 13.46.

EV / Earnings	46.40
EV / Sales	1.29
EV / EBITDA	18.18
EV / EBIT	30.73
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.

Current Ratio	1.92
Quick Ratio	1.87
Debt / Equity	0.48
Debt / EBITDA	4.75
Debt / FCF	3.52
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:STI has paid 8.98 million in taxes.

Income Tax	8.98M
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.16, so BKK:STI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-31.71%
50-Day Moving Average	2.04
200-Day Moving Average	2.53
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	67,036

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 1.39 billion and earned 38.68 million in profits. Earnings per share was 0.06.

Revenue	1.39B
Gross Profit	365.85M
Operating Income	58.41M
Pretax Income	40.00M
Net Income	38.68M
EBITDA	80.68M
EBIT	58.41M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 159.95 million in cash and 468.96 million in debt, giving a net cash position of -309.01 million or -0.51 per share.

Cash & Cash Equivalents	159.95M
Total Debt	468.96M
Net Cash	-309.01M
Net Cash Per Share	-0.51
Equity (Book Value)	977.95M
Book Value Per Share	1.40
Working Capital	815.68M

Cash Flow

In the last 12 months, operating cash flow was 136.77 million and capital expenditures -3.39 million, giving a free cash flow of 133.38 million.

Operating Cash Flow	136.77M
Capital Expenditures	-3.39M
Free Cash Flow	133.38M
FCF Per Share	0.22

Margins

Gross margin is 26.29%, with operating and profit margins of 4.20% and 2.78%.

Gross Margin	26.29%
Operating Margin	4.20%
Pretax Margin	2.87%
Profit Margin	2.78%
EBITDA Margin	5.80%
EBIT Margin	4.20%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.06
Dividend Yield	2.65%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	93.44%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	2.86%
FCF Yield	9.87%

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

Altman Z-Score	2.26
Piotroski F-Score	5