STC Concrete Product PCL (STC) Stock Statistics & Valuation Metrics
Total Valuation
STC Concrete Product PCL has a market cap or net worth of THB 420.32M. The enterprise value is THB 601.40M.
- Market Cap
- THB 420.32M
- Enterprise Value
- THB 601.40M
Share Statistics
STC Concrete Product PCL has 568,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 568,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
STC Concrete Product PCL’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.59%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.59%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.62M
- Profits Per Employee
- 33.70K
- Employee Count
- 149
- Asset Turnover
- 0.67
- Inventory Turnover
- 6.71
Valuation Ratios
The current PE Ratio of STC Concrete Product PCL is 24.26. STC Concrete Product PCL’s PEG ratio is 0.40.
- PE Ratio
- 24.26
- PS Ratio
- 0.73
- PB Ratio
- 1.10
- Price to FCF
- 11.34
- Price to Operating Cash Flow
- 7.91
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, STC Concrete Product PCL had revenue of 539.04M and earned 5.02M in profits. Earnings per share was 0.01.
- Revenue
- 539.04M
- Gross Profit
- 117.86M
- Operating Income
- 11.58M
- Pretax Income
- 5.41M
- Net Income
- 5.02M
- EBITDA
- 48.76M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 53.16M and capital expenditures -16.10M, giving a free cash flow of 37.06M billion.
- Operating Cash Flow
- 53.16M
- Free Cash Flow
- 37.06M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
STC Concrete Product PCL pays an annual dividend of ―, resulting in a dividend yield of 1.35%
- Dividend Per Share
- ―
- Dividend Yield
- 1.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.82%
- Earnings Yield
- 4.15%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 124.24%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 52.25
- Average Volume (3m)
- 173.53K
Important Dates
STC Concrete Product PCL upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
STC Concrete Product PCL as a current ratio of 0.66, with Debt / Equity ratio of 74.86%
- Current Ratio
- 0.66
- Quick Ratio
- 0.48
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- 5.76
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, STC Concrete Product PCL has paid 387.51K in taxes.
- Income Tax
- 387.51K
- Effective Tax Rate
- 0.07
Enterprise Valuation
STC Concrete Product PCL EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 18.83.
- EV to Sales
- 1.22
- EV to EBITDA
- 10.97
- EV to Free Cash Flow
- 18.83
- EV to Operating Cash Flow
- 13.13
Balance Sheet
STC Concrete Product PCL has THB 1.77M in cash and marketable securities with THB 279.41M in debt, giving a net cash position of -THB 277.64M billion.
- Cash & Marketable Securities
- THB 1.77M
- Total Debt
- THB 279.41M
- Net Cash
- -THB 277.64M
- Net Cash Per Share
- -THB 0.49
- Tangible Book Value Per Share
- THB 0.67
Margins
Gross margin is 26.36%, with operating margin of 4.35%, and net profit margin of 3.04%.
- Gross Margin
- 26.36%
- Operating Margin
- 4.35%
- Pretax Margin
- 3.40%
- Net Profit Margin
- 3.04%
- EBITDA Margin
- 11.10%
- EBIT Margin
- 4.55%
Analyst Forecast
The average price target for STC Concrete Product PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.49%
- EPS Growth Forecast
- 63.30%
