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Stonehenge Inter Public Company Limited

Stonehenge Inter Public Company Limited

STI.BK
Stonehenge Inter Public Company LimitedTH flagStock Exchange of Thailand
1.70
THB
- -
- -
1.03BMarket Cap

Total Valuation

Stonehenge Inter Public Company Limited carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value1.29B

Share Statistics

Stonehenge Inter Public Company Limited currently has 603.00M shares outstanding.

Shares Outstanding603.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Stonehenge Inter Public Company Limited trades at a trailing price-to-earnings ratio of 20.83. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.32.

PE Ratio20.83
PS Ratio0.75
PB Ratio2.32
P/TBV Ratio1.16
P/FCF Ratio3.75
P/OCF Ratio3.82

Enterprise Valuation

On an enterprise value basis, Stonehenge Inter Public Company Limited trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 4.45. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA9.94
EV / EBIT15.56
EV / FCF4.45

Financial Position

Stonehenge Inter Public Company Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.01, indicating elevated leverage, while an interest coverage ratio of 8.50 demonstrates adequate ability to service its debt obligations.

Current Ratio2.16
Quick Ratio2.08
Debt / Equity32.01
Debt / EBITDA2.46
Interest Coverage8.50

Financial Efficiency

Stonehenge Inter Public Company Limited posts a return on equity of 11.43 and a return on invested capital of 4.71.

Return on Equity (ROE)11.43
Return on Assets (ROA)2.45
Return on Invested Capital (ROIC)4.71
Return on Capital Employed (ROCE)5.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Stonehenge Inter Public Company Limited has paid 14.83M in income taxes, reflecting an effective tax rate of 21.68.

Income Tax14.83M
Effective Tax Rate21.68

Stock Price Statistics

Stonehenge Inter Public Company Limited's stock has declined approximately -14.14141% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.83.

Beta (5Y)N/A
52-Week Price Change-14.14141%
50-Day Moving Average1.69
200-Day Moving Average1.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stonehenge Inter Public Company Limited generated 1.37B in revenue and converted that into 49.78M in net income, yielding earnings per share of 0.09. EBITDA reached 129.31M, while operating income came in at 82.63M.

Revenue1.37B
Gross Profit364.76M
Operating Income82.63M
Pretax Income68.40M
Net Income49.78M
EBITDA129.31M
EBIT82.63M
Earnings Per Share (EPS)0.09

Balance Sheet

Stonehenge Inter Public Company Limited holds 206.02M in cash and equivalents against 318.74M in total debt, resulting in a net debt position of 151.83M. Total book value stands at 447.71M, with working capital of 843.44M providing operational flexibility.

Cash & Cash Equivalents206.02M
Total Debt318.74M
Net Debt151.83M
Equity (Book Value)447.71M
Book Value Per Share0.74
Working Capital843.44M

Cash Flow

Stonehenge Inter Public Company Limited produced 271.18M in operating cash flow over the past twelve months. After subtracting -5.45M in capital expenditures, free cash flow totaled 265.72M - equivalent to 0.44 per share.

Operating Cash Flow271.18M
Capital Expenditures-5.45M
Free Cash Flow265.72M
FCF Per Share0.44

Margins

Stonehenge Inter Public Company Limited operates with a gross margin of 26.55, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 3.62 provide insight into operational efficiency.

Gross Margin26.55
Operating Margin6.01
Pretax Margin4.98
Profit Margin3.62
EBITDA Margin9.41

Dividends & Yields

The company's payout ratio of 27.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio27.32
Shareholder Yield22.37
FCF Yield26.67

Stock Splits

Stonehenge Inter Public Company Limited's most recent stock split took place on May 10, 2022 with a 4:9 split ratio.

Last Split Date5/10/2022
Split Ratio4:9

Scores

Stonehenge Inter Public Company Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19