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	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 61.1% below our estimate of its fair value

Earnings are forecast to grow 86.88% per year

Risk Analysis

Negative shareholders equity

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

Large one-off items impacting financial results

Profit margins (0.8%) are lower than last year (2.5%)

My Notes

Capture your thoughts, links and company narrative

Stecon Group Public Company Limited Competitors

Turnkey Communication Services

SET:TKC

฿4.0b

Unique Engineering and Construction

SET:UNIQ

฿2.8b

TEAM Consulting Engineering and Management

SET:TEAMG

฿2.2b

Italian-Thai Development

SET:ITD

฿2.6b

Price History & Performance

Summary of share price highs, lows and changes for Stecon Group
Historical stock prices
Current Share Price	฿7.15
52 Week High	฿11.10
52 Week Low	฿4.16
Beta	0.96
1 Month Change	-10.63%
3 Month Change	-27.41%
1 Year Change	-16.37%
3 Year Change	-50.35%
5 Year Change	-50.00%
Change since IPO	474.56%

Recent updates

Shareholder Returns

	STECON-R	TH Construction	TH Market
7D	-13.3%	-6.6%	-4.7%
1Y	-16.4%	-24.9%	-3.4%

Return vs Industry: STECON-R exceeded the TH Construction industry which returned -24.6% over the past year.

Return vs Market: STECON-R underperformed the TH Market which returned -2.5% 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	19.4%
Construction Industry Average Movement	4.8%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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	฿10.86b
Earnings (TTM)	฿65.00m
Revenue (TTM)	฿8.07b

167.1x

P/E Ratio

1.3x

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	฿8.07b
Cost of Revenue	฿7.64b
Gross Profit	฿429.06m
Other Expenses	฿364.06m
Earnings	฿65.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.043
Gross Margin	5.32%
Net Profit Margin	0.81%
Debt/Equity Ratio	0%

How did STECON-R perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

352%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 14:32
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stecon Group Public Company Limited is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chutima Woramontri	BNP Paribas Securities (Asia)
Phoowadol Phoosodngern	Bualuang Securities PCL
Suppata Srisuk	Bualuang Securities PCL