Thailand · Delayed Price · Currency is THB Stonehenge Inter PCL Statistics
Total Valuation
BKK:STI has a market cap or net worth of THB 1.04 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 4.83.
| EV / Earnings | 25.94 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.63 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| 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 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.05, so BKK:STI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 22,822 |
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 1.38 billion and earned 49.78 million in profits. Earnings per share was 0.08.
| Revenue | 1.38B |
| Gross Profit | 372.18M |
| Operating Income | 82.63M |
| Pretax Income | 68.40M |
| Net Income | 49.78M |
| EBITDA | 102.37M |
| EBIT | 82.63M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 206.02 million in cash and 318.74 million in debt, with a net cash position of -112.72 million or -0.19 per share.
| Cash & Cash Equivalents | 206.02M |
| Total Debt | 318.74M |
| Net Cash | -112.72M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 995.84M |
| Book Value Per Share | 1.43 |
| Working Capital | 843.44M |
Cash Flow
In the last 12 months, operating cash flow was 271.18 million and capital expenditures -3.66 million, giving a free cash flow of 267.52 million.
| Operating Cash Flow | 271.18M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 19.74M |
| Net Borrowing | -203.33M |
| Free Cash Flow | 267.52M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.95%, with operating and profit margins of 5.98% and 3.60%.
| Gross Margin | 26.95% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 5.98% |
| FCF Margin | 19.37% |
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 | 31.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.77% |
| FCF Yield | 25.64% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |