Stone One PCL (BKK:STX)

Stone One PCL Statistics

Total Valuation

Stone One PCL has a market cap or net worth of THB 393.13 million. The enterprise value is 265.01 million.

Market Cap	393.13M
Enterprise Value	265.01M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 20.83% in one year.

Current Share Class	307.13M
Shares Outstanding	307.13M
Shares Change (YoY)	+20.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	n/a
Float	102.84M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.45
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -4.42.

EV / Earnings	3.73
EV / Sales	0.67
EV / EBITDA	2.54
EV / EBIT	4.27
EV / FCF	-4.42

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.03.

Current Ratio	7.23
Quick Ratio	3.95
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	-0.50
Interest Coverage	52.30

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	2.22M
Profits Per Employee	396,657
Employee Count	179
Asset Turnover	0.42
Inventory Turnover	2.16

Taxes

In the past 12 months, Stone One PCL has paid 29.15 million in taxes.

Income Tax	29.15M
Effective Tax Rate	29.10%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	1.32
200-Day Moving Average	1.30
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	1,033,210

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 397.20 million and earned 71.00 million in profits. Earnings per share was 0.23.

Revenue	397.20M
Gross Profit	89.77M
Operating Income	62.13M
Pretax Income	100.15M
Net Income	71.00M
EBITDA	97.06M
EBIT	62.13M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 158.08 million in cash and 29.96 million in debt, giving a net cash position of 128.12 million or 0.42 per share.

Cash & Cash Equivalents	158.08M
Total Debt	29.96M
Net Cash	128.12M
Net Cash Per Share	0.42
Equity (Book Value)	880.07M
Book Value Per Share	2.87
Working Capital	302.61M

Cash Flow

In the last 12 months, operating cash flow was 165.46 million and capital expenditures -225.40 million, giving a free cash flow of -59.94 million.

Operating Cash Flow	165.46M
Capital Expenditures	-225.40M
Free Cash Flow	-59.94M
FCF Per Share	-0.20

Margins

Gross margin is 22.60%, with operating and profit margins of 15.64% and 17.88%.

Gross Margin	22.60%
Operating Margin	15.64%
Pretax Margin	25.21%
Profit Margin	17.88%
EBITDA Margin	24.44%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 15.63%.

Dividend Per Share	0.20
Dividend Yield	15.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.24%
Buyback Yield	-20.83%
Shareholder Yield	-5.21%
Earnings Yield	18.06%
FCF Yield	-15.25%

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 3.95 and a Piotroski F-Score of 4.

Altman Z-Score	3.95
Piotroski F-Score	4