Stone One PCL (BKK:STX)

Stone One PCL Statistics

Total Valuation

Stone One PCL has a market cap or net worth of THB 270.28 million. The enterprise value is 226.00 million.

Market Cap	270.28M
Enterprise Value	226.00M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 26.39.

PE Ratio	26.39
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.30
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.07
EV / Sales	0.65
EV / EBITDA	12.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	8.70
Debt / FCF	n/a
Interest Coverage	-5.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	1.94M
Profits Per Employee	57,212
Employee Count	177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.46% in the last 52 weeks. The beta is 0.83, so Stone One PCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-28.46%
50-Day Moving Average	0.93
200-Day Moving Average	1.12
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	551,081

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 347.15 million and earned 10.24 million in profits. Earnings per share was 0.03.

Revenue	347.15M
Gross Profit	60.65M
Operating Income	-23.74M
Pretax Income	9.02M
Net Income	10.24M
EBITDA	11.90M
EBIT	-23.74M
Earnings Per Share (EPS)	0.03

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.47%, with operating and profit margins of -6.84% and 2.95%.

Gross Margin	17.47%
Operating Margin	-6.84%
Pretax Margin	2.60%
Profit Margin	2.95%
EBITDA Margin	3.43%
EBIT Margin	-6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.66%.

Dividend Per Share	0.09
Dividend Yield	9.66%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	8.34%
Earnings Yield	3.79%
FCF Yield	n/a

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	1