Thailand · Delayed Price · Currency is THB Stone One PCL Statistics
Total Valuation
Stone One PCL has a market cap or net worth of THB 261.06 million. The enterprise value is 262.39 million.
| Market Cap | 261.06M |
| Enterprise Value | 262.39M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 1.32% in one year.
| Current Share Class | 307.13M |
| Shares Outstanding | 307.13M |
| Shares Change (YoY) | +1.32% |
| 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 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.62 |
| EV / Sales | 0.76 |
| EV / EBITDA | 15.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.53 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | -2.37 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 57,211 |
| Employee Count | 179 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.75, so Stone One PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,147,414 |
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 346.39 million and earned 10.24 million in profits. Earnings per share was 0.03.
| Revenue | 346.39M |
| Gross Profit | 59.89M |
| Operating Income | -24.50M |
| Pretax Income | 9.02M |
| Net Income | 10.24M |
| EBITDA | 8.20M |
| EBIT | -24.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 171.36 million in cash and 172.69 million in debt, with a net cash position of -1.33 million or -0.00 per share.
| Cash & Cash Equivalents | 171.36M |
| Total Debt | 172.69M |
| Net Cash | -1.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 886.08M |
| Book Value Per Share | 2.88 |
| Working Capital | 263.05M |
Cash Flow
In the last 12 months, operating cash flow was 44.92 million and capital expenditures -117.81 million, giving a free cash flow of -72.90 million.
| Operating Cash Flow | 44.92M |
| Capital Expenditures | -117.81M |
| Depreciation & Amortization | 32.70M |
| Net Borrowing | 101.71M |
| Free Cash Flow | -72.90M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 17.29%, with operating and profit margins of -7.07% and 2.96%.
| Gross Margin | 17.29% |
| Operating Margin | -7.07% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.96% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 299.81% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 3.92% |
| FCF Yield | -27.92% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |