Thailand · Delayed Price · Currency is THB STP&I PCL Statistics
Total Valuation
STP&I PCL has a market cap or net worth of THB 10.06 billion. The enterprise value is 13.34 billion.
| Market Cap | 10.06B |
| Enterprise Value | 13.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STP&I PCL has 1.81 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | 10.57% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 17.18.
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 101.37 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 4.05 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | -13,416 |
| Employee Count | 782 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, STP&I PCL has paid 114.76 million in taxes.
| Income Tax | 114.76M |
| Effective Tax Rate | 89.41% |
Stock Price Statistics
The stock price has increased by +40.15% 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 | +40.15% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 16,514,456 |
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 3.27 billion and -10.49 million in losses. Loss per share was -0.01.
| Revenue | 3.27B |
| Gross Profit | 567.02M |
| Operating Income | -12.34M |
| Pretax Income | 128.35M |
| Net Income | -10.49M |
| EBITDA | 348.58M |
| EBIT | -12.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 315.57 million in cash and 3.15 billion in debt, with a net cash position of -2.83 billion or -1.56 per share.
| Cash & Cash Equivalents | 315.57M |
| Total Debt | 3.15B |
| Net Cash | -2.83B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 4.89 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 866.26 million and capital expenditures -89.68 million, giving a free cash flow of 776.58 million.
| Operating Cash Flow | 866.26M |
| Capital Expenditures | -89.68M |
| Depreciation & Amortization | 360.92M |
| Net Borrowing | -820.23M |
| Free Cash Flow | 776.58M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 17.35%, with operating and profit margins of -0.38% and -0.32%.
| Gross Margin | 17.35% |
| Operating Margin | -0.38% |
| Pretax Margin | 3.93% |
| Profit Margin | -0.32% |
| EBITDA Margin | 10.67% |
| EBIT Margin | -0.38% |
| FCF Margin | 23.76% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -0.10% |
| FCF Yield | 7.72% |
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 | n/a |
| Graham Upside | n/a |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |