Stonehenge Inter PCL Statistics

Total Valuation

Stonehenge Inter PCL has a market cap or net worth of THB 1.75 billion. The enterprise value is 2.20 billion.

Market Cap	1.75B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Stonehenge Inter PCL 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 31.50.

PE Ratio	31.50
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.03
P/TBV Ratio	2.37
P/FCF Ratio	34.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 43.81.

EV / Earnings	39.69
EV / Sales	1.46
EV / EBITDA	14.53
EV / EBIT	24.66
EV / FCF	43.81

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.

Current Ratio	1.95
Quick Ratio	1.92
Debt / Equity	0.47
Debt / EBITDA	3.08
Debt / FCF	9.28
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.33, so Stonehenge Inter PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-21.62%
50-Day Moving Average	3.01
200-Day Moving Average	3.15
Relative Strength Index (RSI)	27.76
Average Volume (20 Days)	25,200

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, Stonehenge Inter PCL had revenue of THB 1.51 billion and earned 55.51 million in profits. Earnings per share was 0.09.

Revenue	1.51B
Gross Profit	399.19M
Operating Income	89.35M
Pretax Income	73.12M
Net Income	55.51M
EBITDA	132.93M
EBIT	89.35M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 155.54 million in cash and 466.92 million in debt, giving a net cash position of -311.39 million or -0.52 per share.

Cash & Cash Equivalents	155.54M
Total Debt	466.92M
Net Cash	-311.39M
Net Cash Per Share	-0.52
Equity (Book Value)	1.00B
Book Value Per Share	1.43
Working Capital	840.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.30 million and capital expenditures -3.01 million, giving a free cash flow of 50.29 million.

Operating Cash Flow	53.30M
Capital Expenditures	-3.01M
Free Cash Flow	50.29M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 5.92% and 3.68%.

Gross Margin	26.44%
Operating Margin	5.92%
Pretax Margin	4.84%
Profit Margin	3.68%
EBITDA Margin	8.81%
EBIT Margin	5.92%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.06
Dividend Yield	2.07%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	108.61%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	3.17%
FCF Yield	2.88%

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

Stonehenge Inter PCL has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a