Stonehenge Inter PCL (BKK:STI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.300
0.00 (0.00%)
Jun 13, 2025, 4:39 PM ICT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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