Stock STC STC CONCRETE PRODUCT
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Financials STC Concrete Product

Equities

STC

TH9519010002

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
0.58 THB 0.00% Intraday chart for STC Concrete Product 0.00% -14.71%
05-09 STC Concrete Product Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-03 STC Concrete Product Public Company Limited Approves Non-Payment of Dividend for the Operating Result on 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 357.8 380.6 477.1 431.7 386.2
Enterprise Value (EV) 1 402.8 483.6 605.2 632.9 679.1
P/E ratio 10.6 x 25.9 x 159 x 324 x 40.3 x
Yield 15.9% 2.39% - 3.29% -
Capitalization / Revenue 0.85 x 0.9 x 1.13 x 0.99 x 0.72 x
EV / Revenue 0.95 x 1.15 x 1.43 x 1.45 x 1.26 x
EV / EBITDA 6.31 x 10.4 x 17.9 x 16.9 x 14.4 x
EV / FCF 112 x 39.9 x 74.4 x -10.7 x -23.5 x
FCF Yield 0.89% 2.51% 1.34% -9.36% -4.25%
Price to Book 0.84 x 1.01 x 1.28 x 1.16 x 1.05 x
Nbr of stocks (in thousands) 568,000 568,000 568,000 568,000 568,000
Reference price 2 0.6300 0.6700 0.8400 0.7600 0.6800
Announcement Date 2/24/20 2/17/21 2/15/22 2/23/23 2/15/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 380.9 422 420.8 422.3 436.4 538.1
EBITDA 1 48.13 63.79 46.67 33.87 37.46 47.04
EBIT 1 25.81 39.6 22.54 9.047 12.72 22.54
Operating Margin 6.77% 9.38% 5.36% 2.14% 2.92% 4.19%
Earnings before Tax (EBT) 1 18.76 30.96 18.83 3.985 2.346 11.44
Net income 1 15.41 25.77 14.7 3.007 1.333 9.58
Net margin 4.05% 6.11% 3.49% 0.71% 0.31% 1.78%
EPS 2 0.0367 0.0593 0.0259 0.005294 0.002346 0.0169
Free Cash Flow 1 -9.018 3.599 12.12 8.132 -59.23 -28.88
FCF margin -2.37% 0.85% 2.88% 1.93% -13.57% -5.37%
FCF Conversion (EBITDA) - 5.64% 25.96% 24.01% - -
FCF Conversion (Net income) - 13.97% 82.4% 270.43% - -
Dividend per Share 2 0.0500 0.1000 0.0160 - 0.0250 -
Announcement Date 6/28/19 2/24/20 2/17/21 2/15/22 2/23/23 2/15/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 160 44.9 103 128 201 293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.328 x 0.7041 x 2.209 x 3.782 x 5.37 x 6.226 x
Free Cash Flow 1 -9.02 3.6 12.1 8.13 -59.2 -28.9
ROE (net income / shareholders' equity) 5.53% 7.28% 3.65% 0.8% 0.36% 2.6%
ROA (Net income/ Total Assets) 3.09% 4.3% 2.41% 0.98% 1.26% 1.92%
Assets 1 498.5 598.8 610 308.4 105.8 499.2
Book Value Per Share 2 0.6700 0.7500 0.6600 0.6500 0.6500 0.6400
Cash Flow per Share 2 0 0.0300 0 0 0 0
Capex 1 49.7 18.5 19.8 34.9 80.3 32.3
Capex / Sales 13.05% 4.39% 4.71% 8.26% 18.4% 5.99%
Announcement Date 6/28/19 2/24/20 2/17/21 2/15/22 2/23/23 2/15/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
STC CONCRETE PRODUCT Stock STC Concrete Product
-14.71% 9.01M
HOLCIM LTD Stock Holcim Ltd
+20.18% 49.21B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+8.98% 16.75B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-17.31% 13.76B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-11.61% 11.12B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+14.49% 7.88B
BUZZI S.P.A. Stock Buzzi S.p.A.
+41.47% 7.91B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-2.58% 7.94B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.46B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-8.98% 7.27B
Cement & Concrete Manufacturing
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