STP&I PCL Statistics

Total Valuation

STP&I PCL has a market cap or net worth of THB 6.20 billion. The enterprise value is 7.10 billion.

Market Cap	6.20B
Enterprise Value	7.10B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.49%
Owned by Institutions (%)	1.41%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.67
P/TBV Ratio	n/a
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 11.49, with an EV/FCF ratio of 16.64.

EV / Earnings	20.53
EV / Sales	1.85
EV / EBITDA	11.49
EV / EBIT	15.90
EV / FCF	16.64

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.

Current Ratio	1.67
Quick Ratio	1.52
Debt / Equity	0.19
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 increased by +16.22% 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	+16.22%
50-Day Moving Average	3.89
200-Day Moving Average	3.40
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	1,592,814

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 3.83 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

Full Income Statement

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 -0.44 per share.

Cash & Cash Equivalents	774.99M
Total Debt	1.57B
Net Cash	-794.40M
Net Cash Per Share	-0.44
Equity (Book Value)	8.30B
Book Value Per Share	5.12
Working Capital	1.30B

Full Balance Sheet

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	0.24

Full Cash Flow Statement

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 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	6.32%
FCF Yield	6.88%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a