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Sahathai Printing & Packaging PCL (STP) Stock Statistics & Valuation Metrics

Total Valuation

Sahathai Printing & Packaging PCL has a market cap or net worth of THB 1.14B. The enterprise value is THB 857.75M.

Market Cap
THB 1.14B
Enterprise Value
THB 857.75M

Share Statistics

Sahathai Printing & Packaging PCL has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
100,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sahathai Printing & Packaging PCL’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.15
Return on Invested Capital (ROIC)
15.95%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
2.68M
Profits Per Employee
582.70K
Employee Count
284
Asset Turnover
0.71
Inventory Turnover
7.87

Valuation Ratios

The current PE Ratio of Sahathai Printing & Packaging PCL is 6.67. Sahathai Printing & Packaging PCL’s PEG ratio is -11.47.

PE Ratio
6.67
PS Ratio
1.43
PB Ratio
1.20
Price to FCF
8.33
Price to Operating Cash Flow
5.51
PEG Ratio
-11.47

Income Statement

In the last 12 months, Sahathai Printing & Packaging PCL had revenue of 762.54M and earned 165.49M in profits. Earnings per share was 1.65.

Revenue
762.54M
Gross Profit
260.49M
Operating Income
198.17M
Pretax Income
200.29M
Net Income
165.49M
EBITDA
263.85M
Earnings Per Share (EPS)
1.65

Cash Flow

In the last 12 months, operating cash flow was 206.79M and capital expenditures -69.98M, giving a free cash flow of 136.81M billion.

Operating Cash Flow
206.79M
Free Cash Flow
136.81M
Free Cash Flow per Share
1.37

Dividends & Yields

Sahathai Printing & Packaging PCL pays an annual dividend of ―, resulting in a dividend yield of 6.32%

Dividend Per Share
―
Dividend Yield
6.32%
Payout Ratio
N/A
Free Cash Flow Yield
12.00%
Earnings Yield
15.02%

Stock Price Statistics

Beta
0.49
52-Week Price Change
4.59%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
47.90
Average Volume (3m)
28.32K

Important Dates

Sahathai Printing & Packaging PCL upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Sahathai Printing & Packaging PCL as a current ratio of 10.18, with Debt / Equity ratio of 10.23%

Current Ratio
10.18
Quick Ratio
8.91
Debt to Market Cap
0.00
Net Debt to EBITDA
0.24
Interest Coverage Ratio
55.04

Taxes

In the past 12 months, Sahathai Printing & Packaging PCL has paid 34.81M in taxes.

Income Tax
34.81M
Effective Tax Rate
0.17

Enterprise Valuation

Sahathai Printing & Packaging PCL EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 8.65.

EV to Sales
1.48
EV to EBITDA
4.81
EV to Free Cash Flow
8.65
EV to Operating Cash Flow
5.72

Balance Sheet

Sahathai Printing & Packaging PCL has THB 340.46M in cash and marketable securities with THB 88.22M in debt, giving a net cash position of THB 252.25M billion.

Cash & Marketable Securities
THB 340.46M
Total Debt
THB 88.22M
Net Cash
THB 252.25M
Net Cash Per Share
THB 2.52
Tangible Book Value Per Share
THB 9.48

Margins

Gross margin is 32.72%, with operating margin of 22.09%, and net profit margin of 21.48%.

Gross Margin
32.72%
Operating Margin
22.09%
Pretax Margin
25.04%
Net Profit Margin
21.48%
EBITDA Margin
30.84%
EBIT Margin
22.09%

Analyst Forecast

The average price target for Sahathai Printing & Packaging 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
5.16%
EPS Growth Forecast
-0.47%