Siam Technic Concrete Public Co., Ltd. (STECH) Stock Statistics & Valuation Metrics

Siam Technic Concrete Public Co., Ltd. has a market cap or net worth of THB 1.17B. The enterprise value is THB 1.75B.

Market Cap

THB 1.17B

Enterprise Value

THB 1.75B

Siam Technic Concrete Public Co., Ltd. has 725,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

725,000,000

Owned by Insiders

―

Owned by Institutions

―

Siam Technic Concrete Public Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.93%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

3.03M

Profits Per Employee

197.48K

Employee Count

720

Asset Turnover

0.71

Inventory Turnover

3.19

The current PE Ratio of Siam Technic Concrete Public Co., Ltd. is 5.82. Siam Technic Concrete Public Co., Ltd.’s PEG ratio is 0.17.

PE Ratio

5.82

PS Ratio

0.50

PB Ratio

0.67

Price to FCF

4.38

Price to Operating Cash Flow

3.08

PEG Ratio

0.17

In the last 12 months, Siam Technic Concrete Public Co., Ltd. had revenue of 2.18B and earned 142.18M in profits. Earnings per share was 0.20.

Revenue

2.18B

Gross Profit

420.28M

Operating Income

205.20M

Pretax Income

179.70M

Net Income

142.18M

EBITDA

342.48M

Earnings Per Share (EPS)

0.20

In the last 12 months, operating cash flow was 379.20M and capital expenditures -112.74M, giving a free cash flow of 266.46M billion.

Operating Cash Flow

379.20M

Free Cash Flow

266.46M

Free Cash Flow per Share

0.37

Siam Technic Concrete Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.48%

Dividend Per Share

―

Dividend Yield

2.48%

Payout Ratio

N/A

Free Cash Flow Yield

22.83%

Earnings Yield

17.09%

Beta

0.38

52-Week Price Change

62.63%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

55.08

Average Volume (3m)

550.66K

Siam Technic Concrete Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Siam Technic Concrete Public Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 64.27%

Current Ratio

0.95

Quick Ratio

0.40

Debt to Market Cap

1.44

Net Debt to EBITDA

2.79

Interest Coverage Ratio

4.85

In the past 12 months, Siam Technic Concrete Public Co., Ltd. has paid 37.52M in taxes.

Income Tax

37.52M

Effective Tax Rate

0.21

Siam Technic Concrete Public Co., Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 7.88.

EV to Sales

0.90

EV to EBITDA

5.38

EV to Free Cash Flow

7.88

EV to Operating Cash Flow

5.54

Siam Technic Concrete Public Co., Ltd. has THB 174.16M in cash and marketable securities with THB 1.11B in debt, giving a net cash position of -THB 932.84M billion.

Cash & Marketable Securities

THB 174.16M

Total Debt

THB 1.11B

Net Cash

-THB 932.84M

Net Cash Per Share

-THB 1.29

Tangible Book Value Per Share

THB 2.40

Gross margin is 21.06%, with operating margin of 10.77%, and net profit margin of 8.56%.

Gross Margin

21.06%

Operating Margin

10.77%

Pretax Margin

10.31%

Net Profit Margin

8.56%

EBITDA Margin

16.75%

EBIT Margin

10.94%

The average price target for Siam Technic Concrete Public Co., Ltd. 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

4.02%

EPS Growth Forecast

31.31%