STP&I PCL Statistics
Total Valuation
STP&I PCL has a market cap or net worth of THB 6.52 billion. The enterprise value is 10.23 billion.
| Market Cap | 6.52B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 10.75% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 113.13.
| PE Ratio | 113.13 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 17.11.
| EV / Earnings | 180.52 |
| EV / Sales | 3.82 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 34.92 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 6.70 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 72,468 |
| Employee Count | 782 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | -6.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.83, so STP&I PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 24.02 |
| Average Volume (20 Days) | 7,050,591 |
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, STP&I PCL had revenue of THB 2.68 billion and earned 56.67 million in profits. Earnings per share was 0.03.
| Revenue | 2.68B |
| Gross Profit | 713.29M |
| Operating Income | 320.39M |
| Pretax Income | 52.35M |
| Net Income | 56.67M |
| EBITDA | 719.49M |
| EBIT | 320.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 726.44 million in cash and 4.01 billion in debt, giving a net cash position of -3.28 billion or -1.81 per share.
| Cash & Cash Equivalents | 726.44M |
| Total Debt | 4.01B |
| Net Cash | -3.28B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 4.86 |
| Working Capital | 792.30M |
Cash Flow
In the last 12 months, operating cash flow was 745.04 million and capital expenditures -147.17 million, giving a free cash flow of 597.87 million.
| Operating Cash Flow | 745.04M |
| Capital Expenditures | -147.17M |
| Free Cash Flow | 597.87M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 26.65%, with operating and profit margins of 11.97% and 2.12%.
| Gross Margin | 26.65% |
| Operating Margin | 11.97% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.12% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 11.97% |
| FCF Margin | 22.34% |
Dividends & Yields
STP&I PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.24% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 0.87% |
| FCF Yield | 9.16% |
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 March 23, 2015. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 23, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
STP&I PCL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |