STP&I Public Co. Ltd. (STPI) Stock Statistics & Valuation Metrics
Total Valuation
STP&I Public Co. Ltd. has a market cap or net worth of THB 10.18B. The enterprise value is THB 12.98B.
- Market Cap
- THB 10.18B
- Enterprise Value
- THB 12.98B
Share Statistics
STP&I Public Co. Ltd. has 1,812,272,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,812,272,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
STP&I Public Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.98%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.98%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.31M
- Profits Per Employee
- 74.00K
- Employee Count
- 2,637
- Asset Turnover
- 0.23
- Inventory Turnover
- 9.47
Valuation Ratios
The current PE Ratio of STP&I Public Co. Ltd. is -966.10. STP&I Public Co. Ltd.’s PEG ratio is 7.63.
- PE Ratio
- -966.10
- PS Ratio
- 3.16
- PB Ratio
- 1.17
- Price to FCF
- 13.91
- Price to Operating Cash Flow
- 12.41
- PEG Ratio
- 7.63
Income Statement
In the last 12 months, STP&I Public Co. Ltd. had revenue of 3.45B and earned 195.14M in profits. Earnings per share was 0.11.
- Revenue
- 3.45B
- Gross Profit
- 885.97M
- Operating Income
- 338.78M
- Pretax Income
- 272.35M
- Net Income
- 195.14M
- EBITDA
- 876.86M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 832.45M and capital expenditures -89.68M, giving a free cash flow of 742.77M billion.
- Operating Cash Flow
- 832.45M
- Free Cash Flow
- 742.77M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
STP&I Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.19%
- Earnings Yield
- -0.10%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 43.94%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 54.21
- Average Volume (3m)
- 14.10M
Important Dates
STP&I Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
STP&I Public Co. Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 41.87%
- Current Ratio
- 1.84
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 3.74
- Interest Coverage Ratio
- 1.68
Taxes
In the past 12 months, STP&I Public Co. Ltd. has paid 42.73M in taxes.
- Income Tax
- 42.73M
- Effective Tax Rate
- 0.16
Enterprise Valuation
STP&I Public Co. Ltd. EV to EBITDA ratio is 19.92, with an EV/FCF ratio of 17.87.
- EV to Sales
- 4.06
- EV to EBITDA
- 19.92
- EV to Free Cash Flow
- 17.87
- EV to Operating Cash Flow
- 15.95
Balance Sheet
STP&I Public Co. Ltd. has THB 315.57M in cash and marketable securities with THB 3.15B in debt, giving a net cash position of -THB 2.83B billion.
- Cash & Marketable Securities
- THB 315.57M
- Total Debt
- THB 3.15B
- Net Cash
- -THB 2.83B
- Net Cash Per Share
- -THB 1.56
- Tangible Book Value Per Share
- THB 4.32
Margins
Gross margin is 17.01%, with operating margin of 3.91%, and net profit margin of -0.32%.
- Gross Margin
- 17.01%
- Operating Margin
- 3.91%
- Pretax Margin
- 3.93%
- Net Profit Margin
- -0.32%
- EBITDA Margin
- 20.39%
- EBIT Margin
- 3.98%
Analyst Forecast
The average price target for STP&I 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
- 22.10%
- EPS Growth Forecast
- -129.29%
