STP&I PCL Statistics
Total Valuation
STP&I PCL has a market cap or net worth of THB 8.48 billion. The enterprise value is 12.19 billion.
Market Cap | 8.48B |
Enterprise Value | 12.19B |
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 (%) | 0.95% |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 147.06.
PE Ratio | 147.06 |
Forward PE | n/a |
PS Ratio | 3.17 |
PB Ratio | 0.92 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 20.38.
EV / Earnings | 215.05 |
EV / Sales | 4.55 |
EV / EBITDA | 15.77 |
EV / EBIT | 41.60 |
EV / FCF | 20.38 |
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 increased by +14.08% 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 | +14.08% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 3.33 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 16,599,195 |
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 | n/a |
Earnings Yield | 0.67% |
FCF Yield | 7.05% |
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 |