Thailand
· Delayed Price · Currency is THB STP&I PCL Statistics
Total Valuation
STP&I PCL has a market cap or net worth of THB 6.63 billion. The enterprise value is 10.62 billion.
| Market Cap | 6.63B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 10.83% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 1,583.15.
| PE Ratio | 1,583.15 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 51.45.
| EV / Earnings | 2,535.65 |
| EV / Sales | 4.85 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 73.64 |
| EV / FCF | 51.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 20.24 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 5,358 |
| Employee Count | 782 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, STP&I PCL has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.64, so STP&I PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 4,306,290 |
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 2.19 billion and earned 4.19 million in profits. Earnings per share was 0.00.
| Revenue | 2.19B |
| Gross Profit | 500.77M |
| Operating Income | 158.97M |
| Pretax Income | -12.89M |
| Net Income | 4.19M |
| EBITDA | 462.84M |
| EBIT | 158.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 604.26 million in cash and 4.18 billion in debt, giving a net cash position of -3.58 billion or -1.97 per share.
| Cash & Cash Equivalents | 604.26M |
| Total Debt | 4.18B |
| Net Cash | -3.58B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 9.20B |
| Book Value Per Share | 4.85 |
| Working Capital | 637.59M |
Cash Flow
In the last 12 months, operating cash flow was 322.09 million and capital expenditures -115.61 million, giving a free cash flow of 206.48 million.
| Operating Cash Flow | 322.09M |
| Capital Expenditures | -115.61M |
| Free Cash Flow | 206.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.86%, with operating and profit margins of 7.26% and 0.19%.
| Gross Margin | 22.86% |
| Operating Margin | 7.26% |
| Pretax Margin | -0.59% |
| Profit Margin | 0.19% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 7.26% |
| FCF Margin | 9.42% |
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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 0.06% |
| FCF Yield | 3.11% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |