Thailand · Delayed Price · Currency is THB BKK:STP Statistics
Total Valuation
BKK:STP has a market cap or net worth of THB 1.19 billion. The enterprise value is 989.46 million.
| Market Cap | 1.19B |
| Enterprise Value | 989.46M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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 (%) | 75.50% |
| Owned by Institutions (%) | n/a |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 6.86.
| EV / Earnings | 5.78 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.00 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.22 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.61 |
| Interest Coverage | 55.41 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 23.09% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 284 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, BKK:STP has paid 28.44 million in taxes.
| Income Tax | 28.44M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.55, so BKK:STP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 30,876 |
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 797.24 million and earned 171.21 million in profits. Earnings per share was 1.71.
| Revenue | 797.24M |
| Gross Profit | 260.86M |
| Operating Income | 197.78M |
| Pretax Income | 199.65M |
| Net Income | 171.21M |
| EBITDA | 254.19M |
| EBIT | 197.78M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 288.76 million in cash and 88.22 million in debt, with a net cash position of 200.54 million or 2.01 per share.
| Cash & Cash Equivalents | 288.76M |
| Total Debt | 88.22M |
| Net Cash | 200.54M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 947.91M |
| Book Value Per Share | 9.48 |
| Working Capital | 526.11M |
Cash Flow
In the last 12 months, operating cash flow was 208.52 million and capital expenditures -64.19 million, giving a free cash flow of 144.32 million.
| Operating Cash Flow | 208.52M |
| Capital Expenditures | -64.19M |
| Depreciation & Amortization | 56.41M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 144.32M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 32.72%, with operating and profit margins of 24.81% and 21.48%.
| Gross Margin | 32.72% |
| Operating Margin | 24.81% |
| Pretax Margin | 25.04% |
| Profit Margin | 21.48% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 24.81% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 14.39% |
| FCF Yield | 12.13% |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |