Stone One PCL (BKK:STX)

Stone One PCL Statistics

Total Valuation

Stone One PCL has a market cap or net worth of THB 374.70 million. The enterprise value is -15.44 million.

Market Cap	374.70M
Enterprise Value	-15.44M

Important Dates

The last earnings date was 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 30.43% in one year.

Current Share Class	307.13M
Shares Outstanding	307.13M
Shares Change (YoY)	+30.43%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	n/a
Float	102.84M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	2.42
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.01.

Current Ratio	11.07
Quick Ratio	8.38
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	52.11

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	2.31M
Profits Per Employee	456,313
Employee Count	179
Asset Turnover	0.47
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.61%
50-Day Moving Average	1.22
200-Day Moving Average	1.39
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	746,071

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 414.22 million and earned 81.68 million in profits. Earnings per share was 0.26.

Revenue	414.22M
Gross Profit	102.80M
Operating Income	73.47M
Pretax Income	114.62M
Net Income	81.68M
EBITDA	112.15M
EBIT	73.47M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 400.76 million in cash and 10.61 million in debt, giving a net cash position of 390.15 million or 1.27 per share.

Cash & Cash Equivalents	400.76M
Total Debt	10.61M
Net Cash	390.15M
Net Cash Per Share	1.27
Equity (Book Value)	907.52M
Book Value Per Share	2.87
Working Capital	548.74M

Cash Flow

In the last 12 months, operating cash flow was 168.37 million and capital expenditures -13.37 million, giving a free cash flow of 155.01 million.

Operating Cash Flow	168.37M
Capital Expenditures	-13.37M
Free Cash Flow	155.01M
FCF Per Share	0.50

Margins

Gross margin is 24.82%, with operating and profit margins of 17.74% and 19.72%.

Gross Margin	24.82%
Operating Margin	17.74%
Pretax Margin	27.67%
Profit Margin	19.72%
EBITDA Margin	27.08%
EBIT Margin	17.74%
FCF Margin	37.42%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 16.26%.

Dividend Per Share	0.20
Dividend Yield	16.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.68%
Buyback Yield	-30.43%
Shareholder Yield	-14.56%
Earnings Yield	21.80%
FCF Yield	41.37%

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	n/a