STP&I Public Company Limited

Total Valuation

STP&I Public Company Limited carries a market capitalization of 9.42B, placing it among publicly traded companies globally. Its enterprise value stands at 10.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

STP&I Public Company Limited currently has 1.81B shares outstanding.

Valuation Ratios

STP&I Public Company Limited trades at a trailing price-to-earnings ratio of 79.30. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, STP&I Public Company Limited trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 8.14. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.34 provides insight into valuation relative to core operating earnings.

Financial Position

STP&I Public Company Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.68, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

STP&I Public Company Limited posts a return on equity of 1.43 and a return on invested capital of 1.20.

Taxes

Over the trailing twelve months, STP&I Public Company Limited has paid 17.05M in income taxes, reflecting an effective tax rate of 8.40.

Stock Price Statistics

STP&I Public Company Limited's stock has gained approximately 57.57576% over the past 52 weeks. The 50-day moving average sits at 4.42, while the 200-day moving average is 4.41.

Income Statement

Over the trailing twelve months, STP&I Public Company Limited generated 3.24B in revenue and converted that into 95.08M in net income, yielding earnings per share of 0.07. EBITDA reached 713.77M, while operating income came in at 170.57M.

Balance Sheet

STP&I Public Company Limited holds 421.41M in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 6.69B, with working capital of 1.12B providing operational flexibility.

Cash Flow

STP&I Public Company Limited produced 1.10B in operating cash flow over the past twelve months. After subtracting -88.20M in capital expenditures, free cash flow totaled 1.01B - equivalent to 0.56 per share.

Margins

STP&I Public Company Limited operates with a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 2.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

STP&I Public Company Limited posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.