Stone One PCL (BKK:STX)

Stone One PCL Statistics

Total Valuation

Stone One PCL has a market cap or net worth of THB 325.56 million. The enterprise value is 281.28 million.

Market Cap	325.56M
Enterprise Value	281.28M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Stone One PCL has 307.13 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	307.13M
Shares Outstanding	307.13M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	32.03%
Owned by Institutions (%)	n/a
Float	104.76M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.37
P/TBV Ratio	0.49
P/FCF Ratio	13.05
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 11.27.

EV / Earnings	5.42
EV / Sales	0.75
EV / EBITDA	3.21
EV / EBIT	7.30
EV / FCF	11.27

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.18.

Current Ratio	5.64
Quick Ratio	3.56
Debt / Equity	0.18
Debt / EBITDA	1.85
Debt / FCF	6.48
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	289,787
Employee Count	179
Asset Turnover	0.36
Inventory Turnover	2.27

Taxes

In the past 12 months, Stone One PCL has paid 21.20 million in taxes.

Income Tax	21.20M
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.22%
50-Day Moving Average	1.07
200-Day Moving Average	1.21
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	1,072,909

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 374.81 million and earned 51.87 million in profits. Earnings per share was 0.17.

Revenue	374.81M
Gross Profit	74.38M
Operating Income	38.51M
Pretax Income	73.07M
Net Income	51.87M
EBITDA	87.60M
EBIT	38.51M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 205.96 million in cash and 161.68 million in debt, with a net cash position of 44.28 million or 0.14 per share.

Cash & Cash Equivalents	205.96M
Total Debt	161.68M
Net Cash	44.28M
Net Cash Per Share	0.14
Equity (Book Value)	886.59M
Book Value Per Share	2.89
Working Capital	329.40M

Cash Flow

In the last 12 months, operating cash flow was 107.67 million and capital expenditures -82.72 million, giving a free cash flow of 24.95 million.

Operating Cash Flow	107.67M
Capital Expenditures	-82.72M
Free Cash Flow	24.95M
FCF Per Share	0.08

Margins

Gross margin is 19.85%, with operating and profit margins of 10.28% and 13.84%.

Gross Margin	19.85%
Operating Margin	10.28%
Pretax Margin	19.50%
Profit Margin	13.84%
EBITDA Margin	23.37%
EBIT Margin	10.28%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 17.09%.

Dividend Per Share	0.20
Dividend Yield	17.09%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	2
Payout Ratio	59.19%
Buyback Yield	-6.10%
Shareholder Yield	10.99%
Earnings Yield	15.93%
FCF Yield	7.66%

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

Altman Z-Score	n/a
Piotroski F-Score	4