Stone One PCL (BKK:STX)

Stone One PCL Statistics

Total Valuation

Stone One PCL has a market cap or net worth of THB 316.35 million. The enterprise value is 203.07 million.

Market Cap	316.35M
Enterprise Value	203.07M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Stone One PCL has 307.13 million shares outstanding. The number of shares has increased by 13.51% in one year.

Current Share Class	307.13M
Shares Outstanding	307.13M
Shares Change (YoY)	+13.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.03%
Owned by Institutions (%)	n/a
Float	104.76M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.36
P/TBV Ratio	0.48
P/FCF Ratio	3.91
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.51.

EV / Earnings	3.30
EV / Sales	0.53
EV / EBITDA	2.23
EV / EBIT	4.01
EV / FCF	2.51

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.04.

Current Ratio	6.79
Quick Ratio	3.67
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	0.41
Interest Coverage	43.47

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.13M
Profits Per Employee	344,066
Employee Count	179
Asset Turnover	0.39
Inventory Turnover	2.18

Taxes

In the past 12 months, Stone One PCL has paid 25.54 million in taxes.

Income Tax	25.54M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.80%
50-Day Moving Average	1.06
200-Day Moving Average	1.21
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	566,321

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, Stone One PCL had revenue of THB 380.78 million and earned 61.59 million in profits. Earnings per share was 0.20.

Revenue	380.78M
Gross Profit	80.79M
Operating Income	50.63M
Pretax Income	87.13M
Net Income	61.59M
EBITDA	83.36M
EBIT	50.63M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 146.65 million in cash and 33.37 million in debt, with a net cash position of 113.28 million or 0.37 per share.

Cash & Cash Equivalents	146.65M
Total Debt	33.37M
Net Cash	113.28M
Net Cash Per Share	0.37
Equity (Book Value)	889.65M
Book Value Per Share	2.90
Working Capital	295.41M

Cash Flow

In the last 12 months, operating cash flow was 119.24 million and capital expenditures -38.23 million, giving a free cash flow of 81.01 million.

Operating Cash Flow	119.24M
Capital Expenditures	-38.23M
Free Cash Flow	81.01M
FCF Per Share	0.26

Margins

Gross margin is 21.22%, with operating and profit margins of 13.30% and 16.17%.

Gross Margin	21.22%
Operating Margin	13.30%
Pretax Margin	22.88%
Profit Margin	16.17%
EBITDA Margin	21.89%
EBIT Margin	13.30%
FCF Margin	21.27%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 19.23%.

Dividend Per Share	0.20
Dividend Yield	19.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.85%
Buyback Yield	-13.51%
Shareholder Yield	6.09%
Earnings Yield	19.47%
FCF Yield	25.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stone One PCL has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4