Thailand · Delayed Price · Currency is THB Stonehenge Inter PCL Statistics
Total Valuation
BKK:STI has a market cap or net worth of THB 1.05 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
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 (%) | 32.84% |
| Owned by Institutions (%) | n/a |
| Float | 115.06M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 5.68.
| EV / Earnings | 22.65 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 14.14 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.11 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.32 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| 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 17.48 million in taxes.
| Income Tax | 17.48M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.03, so BKK:STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 23,734 |
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 57.73 million in profits. Earnings per share was 0.10.
| Revenue | 1.39B |
| Gross Profit | 376.84M |
| Operating Income | 92.51M |
| Pretax Income | 80.05M |
| Net Income | 57.73M |
| EBITDA | 105.67M |
| EBIT | 92.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 182.72 million in cash and 303.77 million in debt, with a net cash position of -121.05 million or -0.20 per share.
| Cash & Cash Equivalents | 182.72M |
| Total Debt | 303.77M |
| Net Cash | -121.05M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.45 |
| Working Capital | 854.42M |
Cash Flow
In the last 12 months, operating cash flow was 233.82 million and capital expenditures -3.47 million, giving a free cash flow of 230.35 million.
| Operating Cash Flow | 233.82M |
| Capital Expenditures | -3.47M |
| Depreciation & Amortization | 13.16M |
| Net Borrowing | -180.22M |
| Free Cash Flow | 230.35M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 27.08%, with operating and profit margins of 6.65% and 4.15%.
| Gross Margin | 27.08% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.15% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.65% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.50% |
| FCF Yield | 21.95% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |