Stonehenge Inter Public Co., Ltd. (STI) Stock Statistics & Valuation Metrics

Stonehenge Inter Public Co., Ltd. has a market cap or net worth of THB 922.59M. The enterprise value is THB 1.30B.

Market Cap

THB 922.59M

Enterprise Value

THB 1.30B

Stonehenge Inter Public Co., Ltd. has 602,997,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

602,997,100

Owned by Insiders

―

Owned by Institutions

―

Stonehenge Inter Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.70%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.06M

Profits Per Employee

61.26K

Employee Count

659

Asset Turnover

0.65

Inventory Turnover

0.00

The current PE Ratio of Stonehenge Inter Public Co., Ltd. is 16.29. Stonehenge Inter Public Co., Ltd.’s PEG ratio is 0.36.

PE Ratio

16.29

PS Ratio

0.66

PB Ratio

1.04

Price to FCF

4.14

Price to Operating Cash Flow

4.07

PEG Ratio

0.36

In the last 12 months, Stonehenge Inter Public Co., Ltd. had revenue of 1.36B and earned 40.37M in profits. Earnings per share was 0.07.

Revenue

1.36B

Gross Profit

343.35M

Operating Income

56.21M

Pretax Income

47.05M

Net Income

40.37M

EBITDA

117.18M

Earnings Per Share (EPS)

0.07

In the last 12 months, operating cash flow was 225.28M and capital expenditures -3.76M, giving a free cash flow of 221.53M billion.

Operating Cash Flow

225.28M

Free Cash Flow

221.53M

Free Cash Flow per Share

0.37

Stonehenge Inter Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.70%

Dividend Per Share

―

Dividend Yield

1.70%

Payout Ratio

N/A

Free Cash Flow Yield

24.17%

Earnings Yield

6.29%

Beta

0.17

52-Week Price Change

-23.12%

50-Day Moving Average

1.70

200-Day Moving Average

1.71

Relative Strength Index (RSI)

31.34

Average Volume (3m)

25.72K

Stonehenge Inter Public Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Stonehenge Inter Public Co., Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 49.86%

Current Ratio

2.00

Quick Ratio

2.00

Debt to Market Cap

0.31

Net Debt to EBITDA

2.74

Interest Coverage Ratio

3.03

In the past 12 months, Stonehenge Inter Public Co., Ltd. has paid 10.70M in taxes.

Income Tax

10.70M

Effective Tax Rate

0.23

Stonehenge Inter Public Co., Ltd. EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 5.09.

EV to Sales

0.81

EV to EBITDA

8.55

EV to Free Cash Flow

5.09

EV to Operating Cash Flow

5.00

Stonehenge Inter Public Co., Ltd. has THB 182.72M in cash and marketable securities with THB 303.77M in debt, giving a net cash position of -THB 121.05M billion.

Cash & Marketable Securities

THB 182.72M

Total Debt

THB 303.77M

Net Cash

-THB 121.05M

Net Cash Per Share

-THB 0.20

Tangible Book Value Per Share

THB 1.52

Gross margin is 25.46%, with operating margin of 5.81%, and net profit margin of 4.14%.

Gross Margin

25.46%

Operating Margin

5.81%

Pretax Margin

5.36%

Net Profit Margin

4.14%

EBITDA Margin

9.47%

EBIT Margin

6.25%

The average price target for Stonehenge Inter 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

-0.09%

EPS Growth Forecast

49.07%