Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

STPI.BK

HoldHot Air

STP&I Public Company Limited · Industrials · Thailand · $295M · Avg Vol: $2M/d

41
StockRank
Get insider-trade alerts
Q
39
V
38
M
57
P/E (TTM)
ROE
0.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

STP&I Public Company Limited engages in the fabrication of steel works, and manufacture and sale of boilers and pressure vessels in Thailand, Australia, the United States, Canada.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue3.8B3.9B2.5B3.4B-3.2%3.3B
EPS (THB)-0.090.130.050.11-8.0%
Shares1.6B1.6B1.8B1.8B+13.4%1.8B
Debt1.1B1.8B4.4B3.7B51.1%3.2B
Equity7.5B7.7B8.6B8.7B5.0%
Op CF-264.5M835.8M359.0M1.1B17.1%868.6M
Inv CF-70.1M-1.6B-322.1M-357.3M
Fin CF-294.0M696.0M230.4M-742.0M
Loading 1Y...
PRICE (1Y)-11.9%
0.160.170.180.190.20Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.1684
RSI (14)
37.5
52W High
$0.2155
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
2.1%17.8
ROE
0.1%17.0
GP/Assets
3.7%7.2
Op. Margin
9.4%57.0
FCF/Assets
5.1%64.6
Piotroski
891.8
Int. Cover
1.8x20.0
D/E Ratio
0.34x51.0
Current Ratio
1.83x55.6
Value
38
P/E (TTM)
N/A
EV/EBITDA
37.2x13.6
P/FCF
12.5x67.0
P/B
1.1x72.3
P/S
3.1x27.5
Div Yield
N/A
Momentum
57
52W High %
78%55.4
RS 6M
-6%59.9
SMA 50/200
1.20x90.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$295M
P/E (Forward)
5.1x
Gross Margin
17.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of STPI.BK are excluded.

TickerCompanyMkt CapStockRankSignal
STPI.BKSTP&I Public Company Limited(you)$295M41Hold
UNIQ.BKUnique Engineering and Construction Public Company Limited$89M42Hold
AAV.BKAsia Aviation Public Company Limited$391M21Sell
BAFS.BKBangkok Aviation Fuel Services Public Company Limited$200M60Hold
DEMCO.BKDemco Public Company Limited$83M43Hold
SUC.BKSaha-Union Public Company Limited$251M65Buy
PSL.BKPrecious Shipping Public Company Limited$466M62Hold
ITD.BKItalian-Thai Development Public Company Limited$56M36Hold
VGI.BKVGI Public Company Limited$636M17Strong Sell
TTA.BKThoresen Thai Agencies Public Company Limited$302M81Strong Buy

Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 24.9%

STP&I Public Company Limited (STPI.BK): Stock Score Summary

STP&I Public Company Limited (STPI.BK) has a MoatMap StockRank of 41/100 based on Quality (39/100), Value (38/100), and Momentum (57/100) factor scores. The current signal is HOLD.

STP&I Public Company Limited engages in the fabrication of steel works, and manufacture and sale of boilers and pressure vessels in Thailand, Australia, the United States, Canada.

Key Financial Metrics

Price$0.17
Market Cap$295M
P/E (Forward)5.09
Price/Book1.15
Return on Equity0.1%
Return on Invested Capital2.1%
Debt/Equity0.34x
Gross Margin17.3%
Operating Margin9.4%
Revenue Growth3.5%
Free Cash Flow$24M

STP&I Public Company Limited operates in the Metal Fabrication industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is STP&I Public Company Limited’s (STPI.BK) StockRank?
MoatMap’s StockRank for STP&I Public Company Limited (STPI.BK) is 41/100, with a Hold signal. It is a composite of Quality (39), Value (38), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does STP&I Public Company Limited have an economic moat?
STP&I Public Company Limited (STPI.BK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is STP&I Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for STP&I Public Company Limited (STPI.BK) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is STP&I Public Company Limited in?
STP&I Public Company Limited (STPI.BK) operates in the Industrials sector, specifically the Metal Fabrication industry (Thailand).