Stonehenge Inter PCL Statistics

Total Valuation

Stonehenge Inter PCL has a market cap or net worth of THB 1.93 billion. The enterprise value is 2.42 billion.

Market Cap	1.93B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Stonehenge Inter PCL has 603.00 million shares outstanding.

Shares Outstanding	603.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	n/a
Float	96.13M

Valuation Ratios

The trailing PE ratio is 48.03.

PE Ratio	48.03
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.28
P/FCF Ratio	27.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 34.88.

EV / Earnings	60.23
EV / Sales	1.65
EV / EBITDA	21.32
EV / EBIT	36.98
EV / FCF	34.88

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.47.

Current Ratio	1.94
Quick Ratio	1.91
Debt / Equity	0.47
Debt / EBITDA	4.12
Debt / FCF	6.74
Interest Coverage	3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.34, so Stonehenge Inter PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.23%
50-Day Moving Average	3.23
200-Day Moving Average	3.33
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	28,006

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 1.47 billion and earned 40.17 million in profits. Earnings per share was 0.07.

Revenue	1.47B
Gross Profit	366.21M
Operating Income	65.44M
Pretax Income	48.55M
Net Income	40.17M
EBITDA	93.91M
EBIT	65.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 125.52 million in cash and 467.60 million in debt, giving a net cash position of -342.07 million or -0.57 per share.

Cash & Cash Equivalents	125.52M
Total Debt	467.60M
Net Cash	-342.07M
Net Cash Per Share	-0.57
Equity (Book Value)	992.71M
Book Value Per Share	1.40
Working Capital	816.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.33 million and capital expenditures -3.96 million, giving a free cash flow of 69.37 million.

Operating Cash Flow	73.33M
Capital Expenditures	-3.96M
Free Cash Flow	69.37M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 4.46% and 2.74%.

Gross Margin	24.99%
Operating Margin	4.46%
Pretax Margin	3.31%
Profit Margin	2.74%
EBITDA Margin	6.41%
EBIT Margin	4.46%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.13
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	235.06%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	2.08%
FCF Yield	3.60%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a