STP&I PCL (BKK:STPI)

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