Stonehenge Inter PCL Statistics

Total Valuation

BKK:STI has a market cap or net worth of THB 1.05 billion. The enterprise value is 1.30 billion.

Market Cap	1.05B
Enterprise Value	1.30B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

BKK:STI has 603.00 million shares outstanding.

Current Share Class	603.00M
Shares Outstanding	603.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.72%
Owned by Institutions (%)	n/a
Float	115.80M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.05
P/TBV Ratio	1.38
P/FCF Ratio	3.50
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 4.35.

EV / Earnings	32.24
EV / Sales	0.96
EV / EBITDA	11.54
EV / EBIT	18.97
EV / FCF	4.35

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.

Current Ratio	2.10
Quick Ratio	2.02
Debt / Equity	0.35
Debt / EBITDA	3.06
Debt / FCF	1.15
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:STI has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.09, so BKK:STI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-38.13%
50-Day Moving Average	1.79
200-Day Moving Average	2.02
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	69,214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:STI had revenue of THB 1.36 billion and earned 40.46 million in profits. Earnings per share was 0.07.

Revenue	1.36B
Gross Profit	366.13M
Operating Income	68.75M
Pretax Income	52.53M
Net Income	40.46M
EBITDA	95.02M
EBIT	68.75M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 226.38 million in cash and 345.90 million in debt, giving a net cash position of -119.52 million or -0.20 per share.

Cash & Cash Equivalents	226.38M
Total Debt	345.90M
Net Cash	-119.52M
Net Cash Per Share	-0.20
Equity (Book Value)	997.97M
Book Value Per Share	1.43
Working Capital	843.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.23 million and capital expenditures -2.34 million, giving a free cash flow of 299.89 million.

Operating Cash Flow	302.23M
Capital Expenditures	-2.34M
Free Cash Flow	299.89M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 5.06% and 2.98%.

Gross Margin	26.97%
Operating Margin	5.06%
Pretax Margin	3.87%
Profit Margin	2.98%
EBITDA Margin	7.00%
EBIT Margin	5.06%
FCF Margin	22.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.03
Dividend Yield	1.51%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	89.34%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	3.86%
FCF Yield	28.58%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 2.25.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	2.25

Scores

BKK:STI has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	7