Stone One PCL Statistics

Total Valuation

Stone One PCL has a market cap or net worth of THB 380.85 million. The enterprise value is 56.88 million.

Market Cap	380.85M
Enterprise Value	56.88M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 18.48% in one year.

Current Share Class	n/a
Shares Outstanding	307.13M
Shares Change (YoY)	+18.48%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	n/a
Float	102.84M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.30
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 0.64.

EV / Earnings	1.10
EV / Sales	0.14
EV / EBITDA	0.89
EV / EBIT	3.23
EV / FCF	0.64

Financial Position

The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.02.

Current Ratio	10.52
Quick Ratio	7.46
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.15
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	2.27M
Profits Per Employee	289,189
Employee Count	179
Asset Turnover	0.48
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.23
200-Day Moving Average	1.43
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	217,924

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 406.66 million and earned 51.76 million in profits. Earnings per share was 0.18.

Revenue	406.66M
Gross Profit	98.87M
Operating Income	17.62M
Pretax Income	65.73M
Net Income	51.76M
EBITDA	56.48M
EBIT	17.62M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 337.36 million in cash and 13.39 million in debt, giving a net cash position of 323.97 million or 1.05 per share.

Cash & Cash Equivalents	337.36M
Total Debt	13.39M
Net Cash	323.97M
Net Cash Per Share	1.05
Equity (Book Value)	866.40M
Book Value Per Share	2.82
Working Capital	485.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.09 million and capital expenditures -17.44 million, giving a free cash flow of 88.65 million.

Operating Cash Flow	106.09M
Capital Expenditures	-17.44M
Free Cash Flow	88.65M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 4.33% and 12.73%.

Gross Margin	24.31%
Operating Margin	4.33%
Pretax Margin	16.16%
Profit Margin	12.73%
EBITDA Margin	13.89%
EBIT Margin	4.33%
FCF Margin	21.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 16.53%.

Dividend Per Share	0.20
Dividend Yield	16.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.63%
Buyback Yield	-18.48%
Shareholder Yield	-1.95%
Earnings Yield	13.59%
FCF Yield	23.28%

Dividend Details

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 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a