Thailand
· Delayed Price · Currency is THB BKK:STGT Statistics
Total Valuation
BKK:STGT has a market cap or net worth of THB 16.90 billion. The enterprise value is 18.09 billion.
| Market Cap | 16.90B |
| Enterprise Value | 18.09B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BKK:STGT has 2.87 billion shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 3.60% |
| Float | 985.62M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 10.52.
| PE Ratio | 13.16 |
| Forward PE | 10.52 |
| PS Ratio | 0.66 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 28.55.
| EV / Earnings | 14.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 11.50 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 10.12 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 122,760 |
| Employee Count | 10,929 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, BKK:STGT has paid 94.27 million in taxes.
| Income Tax | 94.27M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is 0.42, so BKK:STGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 3,610,328 |
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:STGT had revenue of THB 25.50 billion and earned 1.27 billion in profits. Earnings per share was 0.45.
| Revenue | 25.50B |
| Gross Profit | 2.51B |
| Operating Income | 1.57B |
| Pretax Income | 1.37B |
| Net Income | 1.27B |
| EBITDA | 3.68B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.23 billion in cash and 6.41 billion in debt, giving a net cash position of -1.19 billion or -0.41 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 6.41B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 38.77B |
| Book Value Per Share | 13.53 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.29 billion, giving a free cash flow of 633.79 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 633.79M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 9.84%, with operating and profit margins of 6.17% and 4.99%.
| Gross Margin | 9.84% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.99% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 6.17% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.55% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 7.53% |
| FCF Yield | 3.75% |
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 January 5, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jan 5, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:STGT has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |