STP&I PCL Statistics

Total Valuation

STP&I PCL has a market cap or net worth of THB 5.33 billion. The enterprise value is 8.76 billion.

Market Cap	5.33B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	11.22%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 248.46.

PE Ratio	248.46
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 12.09.

EV / Earnings	457.57
EV / Sales	2.75
EV / EBITDA	13.77
EV / EBIT	20.12
EV / FCF	12.09

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.49
Debt / EBITDA	6.51
Debt / FCF	5.69
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	4.07M
Profits Per Employee	24,479
Employee Count	782
Asset Turnover	0.24
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.90, so STP&I PCL's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-8.13%
50-Day Moving Average	3.65
200-Day Moving Average	3.41
Relative Strength Index (RSI)	22.52
Average Volume (20 Days)	1,008,465

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 3.18 billion and earned 19.14 million in profits. Earnings per share was 0.01.

Revenue	3.18B
Gross Profit	674.55M
Operating Income	432.12M
Pretax Income	-17.80M
Net Income	19.14M
EBITDA	621.70M
EBIT	432.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 789.78 million in cash and 4.12 billion in debt, giving a net cash position of -3.33 billion or -1.84 per share.

Cash & Cash Equivalents	789.78M
Total Debt	4.12B
Net Cash	-3.33B
Net Cash Per Share	-1.84
Equity (Book Value)	8.39B
Book Value Per Share	4.58
Working Capital	606.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.78 million and capital expenditures -24.33 million, giving a free cash flow of 724.45 million.

Operating Cash Flow	748.78M
Capital Expenditures	-24.33M
Free Cash Flow	724.45M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 13.58% and 0.60%.

Gross Margin	21.20%
Operating Margin	13.58%
Pretax Margin	-0.56%
Profit Margin	0.60%
EBITDA Margin	19.54%
EBIT Margin	13.58%
FCF Margin	22.77%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	0.40%
FCF Yield	13.60%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a