Thailand · Delayed Price · Currency is THB STP&I PCL Statistics
Total Valuation
STP&I PCL has a market cap or net worth of THB 7.47 billion. The enterprise value is 11.05 billion.
| Market Cap | 7.47B |
| Enterprise Value | 11.05B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 10.71% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 38.26.
| PE Ratio | 38.26 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 10.72.
| EV / Earnings | 56.65 |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 27.21 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.84 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 3.55 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 249,542 |
| Employee Count | 782 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 12.62 |
Taxes
In the past 12 months, STP&I PCL has paid 42.73 million in taxes.
| Income Tax | 42.73M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is 0.86, so STP&I PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 26,261,049 |
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 3.41 billion and earned 195.14 million in profits. Earnings per share was 0.11.
| Revenue | 3.41B |
| Gross Profit | 843.77M |
| Operating Income | 296.58M |
| Pretax Income | 272.35M |
| Net Income | 195.14M |
| EBITDA | 659.15M |
| EBIT | 296.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 520.41 million in cash and 3.66 billion in debt, with a net cash position of -3.14 billion or -1.73 per share.
| Cash & Cash Equivalents | 520.41M |
| Total Debt | 3.66B |
| Net Cash | -3.14B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -114.19 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -114.19M |
| Depreciation & Amortization | 362.57M |
| Net Borrowing | -741.96M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 24.75%, with operating and profit margins of 8.70% and 5.72%.
| Gross Margin | 24.75% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.72% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 8.70% |
| FCF Margin | 30.26% |
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 | -8.18% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 2.61% |
| FCF Yield | 13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |