Thailand · Delayed Price · Currency is THB Stone One PCL Statistics
Total Valuation
Stone One PCL has a market cap or net worth of THB 273.35 million. The enterprise value is 229.07 million.
| Market Cap | 273.35M |
| Enterprise Value | 229.07M |
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 7.06% in one year.
| Current Share Class | 307.13M |
| Shares Outstanding | 307.13M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | n/a |
| Float | 131.85M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 9.18.
| EV / Earnings | 4.42 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 5.95 |
| EV / FCF | 9.18 |
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 | 3.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.93 |
| 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 -26.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 1,716,407 |
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 | 75.41M |
| 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 |
| Depreciation & Amortization | 36.90M |
| Net Borrowing | 95.62M |
| 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 | 20.12% |
| EBIT Margin | 10.28% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.19% |
| Buyback Yield | -7.06% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 18.98% |
| FCF Yield | 9.13% |
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |