STP&I PCL (BKK:STPI)

STP&I PCL Statistics

Total Valuation

STP&I PCL has a market cap or net worth of THB 7.10 billion. The enterprise value is 10.77 billion.

Market Cap	7.10B
Enterprise Value	10.77B

Important Dates

The last earnings date was 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 12.17% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	+12.17%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	30.99%
Owned by Institutions (%)	10.88%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.76
P/TBV Ratio	0.96
P/FCF Ratio	9.77
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.81.

EV / Earnings	29.09
EV / Sales	3.18
EV / EBITDA	9.43
EV / EBIT	17.74
EV / FCF	14.81

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.

Current Ratio	1.45
Quick Ratio	1.21
Debt / Equity	0.41
Debt / EBITDA	3.14
Debt / FCF	5.22
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	4.33M
Profits Per Employee	473,260
Employee Count	782
Asset Turnover	0.23
Inventory Turnover	9.81

Taxes

Income Tax	-7.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.66, so STP&I PCL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.36%
50-Day Moving Average	4.30
200-Day Moving Average	3.44
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	4,424,193

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 3.38 billion and earned 370.09 million in profits. Earnings per share was 0.20.

Revenue	3.38B
Gross Profit	1.10B
Operating Income	672.51M
Pretax Income	375.23M
Net Income	370.09M
EBITDA	1.13B
EBIT	672.51M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 558.98 million in cash and 3.79 billion in debt, giving a net cash position of -3.23 billion or -1.78 per share.

Cash & Cash Equivalents	558.98M
Total Debt	3.79B
Net Cash	-3.23B
Net Cash Per Share	-1.78
Equity (Book Value)	9.30B
Book Value Per Share	4.89
Working Capital	946.62M

Cash Flow

In the last 12 months, operating cash flow was 877.32 million and capital expenditures -150.40 million, giving a free cash flow of 726.92 million.

Operating Cash Flow	877.32M
Capital Expenditures	-150.40M
Free Cash Flow	726.92M
FCF Per Share	0.40

Margins

Gross margin is 32.60%, with operating and profit margins of 19.88% and 10.94%.

Gross Margin	32.60%
Operating Margin	19.88%
Pretax Margin	11.09%
Profit Margin	10.94%
EBITDA Margin	33.31%
EBIT Margin	19.88%
FCF Margin	21.48%

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	-12.17%
Shareholder Yield	-12.17%
Earnings Yield	5.21%
FCF Yield	10.23%

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

Altman Z-Score	n/a
Piotroski F-Score	7