Thailand · Delayed Price · Currency is THB BKK:STP Statistics
Total Valuation
BKK:STP has a market cap or net worth of THB 1.01 billion. The enterprise value is 867.99 million.
| Market Cap | 1.01B |
| Enterprise Value | 867.99M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:STP has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.62% |
| Owned by Institutions (%) | n/a |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 7.49.
| EV / Earnings | 5.15 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.17 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.04 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.78 |
| Interest Coverage | 57.54 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 21.21% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 1.68M |
| Employee Count | 100 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, BKK:STP has paid 39.35 million in taxes.
| Income Tax | 39.35M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.69, so BKK:STP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 15,010 |
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:STP had revenue of THB 760.10 million and earned 168.45 million in profits. Earnings per share was 1.68.
| Revenue | 760.10M |
| Gross Profit | 265.49M |
| Operating Income | 208.01M |
| Pretax Income | 207.80M |
| Net Income | 168.45M |
| EBITDA | 254.83M |
| EBIT | 208.01M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 232.46 million in cash and 90.44 million in debt, with a net cash position of 142.01 million or 1.42 per share.
| Cash & Cash Equivalents | 232.46M |
| Total Debt | 90.44M |
| Net Cash | 142.01M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 856.83M |
| Book Value Per Share | 8.57 |
| Working Capital | 414.37M |
Cash Flow
In the last 12 months, operating cash flow was 225.22 million and capital expenditures -109.34 million, giving a free cash flow of 115.88 million.
| Operating Cash Flow | 225.22M |
| Capital Expenditures | -109.34M |
| Free Cash Flow | 115.88M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 34.93%, with operating and profit margins of 27.37% and 22.16%.
| Gross Margin | 34.93% |
| Operating Margin | 27.37% |
| Pretax Margin | 27.34% |
| Profit Margin | 22.16% |
| EBITDA Margin | 33.53% |
| EBIT Margin | 27.37% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 16.68% |
| FCF Yield | 11.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:STP has an Altman Z-Score of 5.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |