STP&I Public Co. Ltd.

As of June 30, 2026, STP&I Public Co. Ltd. carries a market capitalization of 9.70B, placing it among publicly traded companies globally. Its enterprise value stands at 12.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, STP&I Public Co. Ltd. has 1.81B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, STP&I Public Co. Ltd. trades at an EV/EBITDA multiple of 19.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 94.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. STP&I Public Co. Ltd. trades at an EV/FCF ratio of 16.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.98B versus a market cap of 9.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STP&I Public Co. Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.79, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STP&I Public Co. Ltd. posted a negative return on equity (ROE) of -0.12, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.07, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.14, pointing to unprofitable operations over the period. The company generates approximately 4.18M in revenue per employee across its workforce of 782.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.31 indicates how many times STP&I Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, STP&I Public Co. Ltd. recorded 114.76M in income tax expense. That works out to an effective tax rate of 89.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 128.35M, leaving -10.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, STP&I Public Co. Ltd.'s stock has gained approximately 40.39% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 5.09.

Over the twelve months ended June 30, 2026, STP&I Public Co. Ltd. generated 3.27B in revenue and converted that into -10.49M in net income, yielding earnings per share of 0.01. EBITDA reached 674.42M, while operating income came in at 143.37M.

As of June 30, 2026, STP&I Public Co. Ltd. holds 315.57M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 2.28B. Total book value stands at 8.86B, with working capital of 1.12B providing operational flexibility.

STP&I Public Co. Ltd. produced 866.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.94M in capital expenditures, free cash flow totaled 776.32M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, STP&I Public Co. Ltd. posted a gross margin of 17.01, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of -0.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to STP&I Public Co. Ltd. shareholders.

STP&I Public Co. Ltd.'s most recent stock split took place on March 23, 2015 with a 10:11 split ratio.

As of June 30, 2026, STP&I Public Co. Ltd. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.