STP&I Public Company Statistics
Total Valuation
STP&I Public Company has a market cap or net worth of THB 5.89 billion. The enterprise value is 6.79 billion.
Market Cap | 5.89B |
Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
STP&I Public Company has 1.60 billion shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 1.60B |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.19% |
Owned by Institutions (%) | 11.93% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 17.03.
PE Ratio | 17.03 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 0.72 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 15.93.
EV / Earnings | 19.65 |
EV / Sales | 1.77 |
EV / EBITDA | 10.99 |
EV / EBIT | 15.22 |
EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 18.90.
Current Ratio | 1.67 |
Quick Ratio | 1.52 |
Debt / Equity | 18.90 |
Debt / EBITDA | 2.51 |
Debt / FCF | 3.68 |
Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 2.35% |
Return on Capital (ROIC) | 2.97% |
Revenue Per Employee | 4.90M |
Profits Per Employee | 442,278 |
Employee Count | 782 |
Asset Turnover | 0.32 |
Inventory Turnover | 12.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.82, so STP&I Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -7.54% |
50-Day Moving Average | 3.20 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 70.90 |
Average Volume (20 Days) | 3,013,114 |
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 Public Company had revenue of THB 3.83 billion and earned 345.86 million in profits. Earnings per share was 0.22.
Revenue | 3.83B |
Gross Profit | 696.11M |
Operating Income | 452.68M |
Pretax Income | 281.53M |
Net Income | 345.86M |
EBITDA | 612.89M |
EBIT | 452.68M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 774.99 million in cash and 1.57 billion in debt, giving a net cash position of -794.40 million or -0.50 per share.
Cash & Cash Equivalents | 774.99M |
Total Debt | 1.57B |
Net Cash | -794.40M |
Net Cash Per Share | -0.50 |
Equity (Book Value) | 8.30B |
Book Value Per Share | 5.12 |
Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 465.85 million and capital expenditures -39.23 million, giving a free cash flow of 426.63 million.
Operating Cash Flow | 465.85M |
Capital Expenditures | -39.23M |
Free Cash Flow | 426.63M |
FCF Per Share | 0.27 |
Margins
Gross margin is 18.18%, with operating and profit margins of 11.82% and 9.03%.
Gross Margin | 18.18% |
Operating Margin | 11.82% |
Pretax Margin | 7.35% |
Profit Margin | 9.03% |
EBITDA Margin | 16.00% |
EBIT Margin | 11.82% |
FCF Margin | 11.14% |
Dividends & Yields
STP&I Public Company 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 | -0.13% |
Shareholder Yield | -0.13% |
Earnings Yield | 5.87% |
FCF Yield | 7.24% |
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 |