Thailand · Delayed Price · Currency is THB STP&I PCL Statistics
Total Valuation
STP&I PCL has a market cap or net worth of THB 9.42 billion. The enterprise value is 12.86 billion.
| Market Cap | 9.42B |
| Enterprise Value | 12.86B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 (%) | 10.58% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 99.12.
| PE Ratio | 99.12 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 12.71.
| EV / Earnings | 135.24 |
| EV / Sales | 3.97 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 46.87 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 3.37 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 121,581 |
| Employee Count | 782 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, STP&I PCL has paid 76.18 million in taxes.
| Income Tax | 76.18M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +103.13% in the last 52 weeks. The beta is 0.90, so STP&I PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +103.13% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 14,591,878 |
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 3.24 billion and earned 95.08 million in profits. Earnings per share was 0.05.
| Revenue | 3.24B |
| Gross Profit | 613.18M |
| Operating Income | 84.16M |
| Pretax Income | 203.04M |
| Net Income | 95.08M |
| EBITDA | 451.85M |
| EBIT | 84.16M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 421.41 million in cash and 3.41 billion in debt, with a net cash position of -2.99 billion or -1.65 per share.
| Cash & Cash Equivalents | 421.41M |
| Total Debt | 3.41B |
| Net Cash | -2.99B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -87.94 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -87.94M |
| Depreciation & Amortization | 362.57M |
| Net Borrowing | -741.96M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 18.95%, with operating and profit margins of 2.60% and 2.94%.
| Gross Margin | 18.95% |
| Operating Margin | 2.60% |
| Pretax Margin | 6.28% |
| Profit Margin | 2.94% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 2.60% |
| FCF Margin | 31.28% |
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 | 1.01% |
| FCF Yield | 10.74% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |