Thailand
· Delayed Price · Currency is THB BKK:STA Statistics
Total Valuation
BKK:STA has a market cap or net worth of THB 18.28 billion. The enterprise value is 65.12 billion.
| Market Cap | 18.28B |
| Enterprise Value | 65.12B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BKK:STA has 1.54 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 10.52% |
| Float | 834.36M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 8.98.
| PE Ratio | 14.65 |
| Forward PE | 8.98 |
| PS Ratio | 0.14 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 6.16.
| EV / Earnings | 51.14 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 18.15 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 30.40M |
| Profits Per Employee | 297,553 |
| Employee Count | 4,280 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, BKK:STA has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 0.44, so BKK:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 7,517,909 |
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, BKK:STA had revenue of THB 130.10 billion and earned 1.27 billion in profits. Earnings per share was 0.81.
| Revenue | 130.10B |
| Gross Profit | 10.30B |
| Operating Income | 3.47B |
| Pretax Income | 1.81B |
| Net Income | 1.27B |
| EBITDA | 7.59B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 6.27 billion in cash and 34.85 billion in debt, giving a net cash position of -28.58 billion or -18.60 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 34.85B |
| Net Cash | -28.58B |
| Net Cash Per Share | -18.60 |
| Equity (Book Value) | 67.83B |
| Book Value Per Share | 32.26 |
| Working Capital | 25.85B |
Cash Flow
In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -2.66 billion, giving a free cash flow of 10.57 billion.
| Operating Cash Flow | 13.23B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 10.57B |
| FCF Per Share | 6.88 |
Margins
Gross margin is 7.92%, with operating and profit margins of 2.67% and 0.98%.
| Gross Margin | 7.92% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.67% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.59% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 6.97% |
| FCF Yield | 57.82% |
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
The last stock split was on July 6, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Jul 6, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:STA has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |