Stone One Public Company Limited

As of June 30, 2026, Stone One Public Company Limited carries a market capitalization of 261.06M, placing it among publicly traded companies globally. Its enterprise value stands at 286.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Stone One Public Company Limited has 307.13M shares outstanding.

As of June 30, 2026, Stone One Public Company Limited trades at a trailing price-to-earnings ratio of 40.81. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Stone One Public Company Limited trades at an EV/EBITDA multiple of 15.53 - 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 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 286.95M versus a market cap of 261.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stone One Public Company Limited maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.09, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stone One Public Company Limited posted a return on equity (ROE) of 0.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 2.14 indicates how many times Stone One Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stone One Public Company Limited recorded an income tax benefit of -931,498.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.47M, leaving 6.40M 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, Stone One Public Company Limited's stock has declined approximately 36.21% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.91.

Over the twelve months ended June 30, 2026, Stone One Public Company Limited generated 339.37M in revenue and converted that into 6.40M in net income, yielding earnings per share of 0.02. EBITDA reached 18.48M, while operating income came in at -27.26M.

As of June 30, 2026, Stone One Public Company Limited holds 138.27M in cash and equivalents against 164.16M in total debt, resulting in a net debt position of -25.18M. Total book value stands at 859.89M, with working capital of 220.82M providing operational flexibility.

Stone One Public Company Limited produced 59.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -135.14M in capital expenditures, free cash flow totaled -75.69M - equivalent to -0.25 per share.

Over the twelve months ended June 30, 2026, Stone One Public Company Limited posted a gross margin of 16.82, reflecting its pricing power and cost economics. The operating margin of -8.03 and net profit margin of 1.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stone One Public Company Limited paid dividends of 0.08 per share. The dividend payout ratio of 408.06 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -28.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.83, meaning Stone One Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Stone One Public Company Limited has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.