STP&I PCL Statistics

Total Valuation

STP&I PCL has a market cap or net worth of THB 4.24 billion. The enterprise value is 8.28 billion.

Market Cap	4.24B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 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 4.74% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+9.92%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	10.83%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 43.09.

PE Ratio	43.09
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.47
P/TBV Ratio	0.59
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 20.13, with an EV/FCF ratio of 29.95.

EV / Earnings	90.97
EV / Sales	3.30
EV / EBITDA	20.13
EV / EBIT	75.33
EV / FCF	29.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	10.40
Debt / FCF	15.75
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	3.21M
Profits Per Employee	116,327
Employee Count	782
Asset Turnover	0.18
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.16% in the last 52 weeks. The beta is 0.76, so STP&I PCL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-27.16%
50-Day Moving Average	2.66
200-Day Moving Average	3.24
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	1,254,073

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 2.51 billion and earned 90.97 million in profits. Earnings per share was 0.05.

Revenue	2.51B
Gross Profit	380.37M
Operating Income	117.37M
Pretax Income	99.45M
Net Income	90.97M
EBITDA	337.83M
EBIT	117.37M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 808.63 million in cash and 4.35 billion in debt, giving a net cash position of -3.54 billion or -1.96 per share.

Cash & Cash Equivalents	808.63M
Total Debt	4.35B
Net Cash	-3.54B
Net Cash Per Share	-1.96
Equity (Book Value)	9.11B
Book Value Per Share	4.75
Working Capital	780.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.00 million and capital expenditures -82.66 million, giving a free cash flow of 276.35 million.

Operating Cash Flow	359.00M
Capital Expenditures	-82.66M
Free Cash Flow	276.35M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 15.17%, with operating and profit margins of 4.68% and 3.63%.

Gross Margin	15.17%
Operating Margin	4.68%
Pretax Margin	3.97%
Profit Margin	3.63%
EBITDA Margin	13.47%
EBIT Margin	4.68%
FCF Margin	11.02%

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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	2.15%
FCF Yield	6.52%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a