Stecon Group (SET:STECON-R) - Stock Price, News & Analysis

STECON-R Stock Overview

Through its subsidiaries, engages in construction contracting, utility and power, logistics and transportation, and other businesses. More details

STECON-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 48.5% below our estimate of its fair value

Earnings are forecast to grow 38.43% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Profit margins (0.8%) are lower than last year (2.6%)

Stecon Group Public Company Limited Competitors

Turnkey Communication Services

SET:TKC

฿4.8b

TEAM Consulting Engineering and Management

SET:TEAMG

฿3.0b

Unique Engineering and Construction

SET:UNIQ

฿3.1b

Syntec Construction

SET:SYNTEC

฿2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Stecon Group
Historical stock prices
Current Share Price	฿7.90
52 Week High	฿11.10
52 Week Low	฿4.16
Beta	0.90
11 Month Change	0%
3 Month Change	-8.14%
1 Year Change	-16.84%
33 Year Change	-44.76%
5 Year Change	-47.33%
Change since IPO	534.83%

Recent updates

Shareholder Returns

	STECON-R	TH Construction	TH Market
7D	-4.8%	-4.5%	-0.3%
1Y	-16.8%	-24.5%	2.0%

Return vs Industry: STECON-R exceeded the TH Construction industry which returned -24.5% over the past year.

Return vs Market: STECON-R underperformed the TH Market which returned 2% over the past year.

Price Volatility

Is STECON-R's price volatile compared to industry and market?
STECON-R volatility
STECON-R Average Weekly Movement	18.7%
Construction Industry Average Movement	6.0%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: STECON-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: STECON-R's weekly volatility has increased from 11% to 19% over the past year.

About the Company

Founded	Employees	CEO	Website
1962	n/a	Pakpoom Srichamni	www.stecongroup.co.th

Stecon Group Public Company Limited, through its subsidiaries, engages in construction contracting, utility and power, logistics and transportation, and other businesses. The company undertakes construction works, such as infrastructure, building power and energy, industrial, and environment construction activities. It also engages in the selling, leasing, and servicing of construction machinery and equipment; production and transportation of precast concrete parts, such as precast boxes, concrete beams, columns, and crossbeams for infrastructure and public utilities, and building projects; production and services for piles driving; and provision of training services for skilled labor, and consulting services on precast concrete products.

Stecon Group Public Company Limited Fundamentals Summary

How do Stecon Group's earnings and revenue compare to its market cap?
STECON-R fundamental statistics
Market cap	฿12.00b
Earnings (TTM)	฿240.20m
Revenue (TTM)	฿30.97b

50.0x

P/E Ratio

0.4x

P/S Ratio

Is STECON-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STECON-R income statement (TTM)
Revenue	฿30.97b
Cost of Revenue	฿29.49b
Gross Profit	฿1.49b
Other Expenses	฿1.25b
Earnings	฿240.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	4.80%
Net Profit Margin	0.78%
Debt/Equity Ratio	26.2%

How did STECON-R perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

95%

Payout Ratio

Stecon Group SET:STECON-R Stock Report