Latest Ratios: P/E Ratio 18.8x · EV/EBITDA 14.3x · ROE 26.1%. (2021–2023 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | $41M | — | — | — |
| Enterprise Value | $45M | — | — | — |
| P/E Ratio → | 18.82 | — | — | — |
| P/S Ratio | 2.19 | — | — | — |
| P/B Ratio | 4.40 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 14.30 | — | — | — |
| EV / EBIT | 16.16 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 32.0% | 36.1% |
| Operating Margin | 14.8% | 14.8% | 17.2% | 20.8% |
| Net Profit Margin | 12.9% | 12.9% | 16.4% | 20.1% |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ROE | 26.1% | 26.1% | 73.6% | 127.8% |
| ROA | 14.5% | 14.5% | 30.3% | 20.9% |
| ROIC | 17.9% | 17.9% | 51.0% | 80.5% |
| ROCE | 29.7% | 29.7% | 77.3% | 131.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Debt / Equity | 0.42 | 0.42 | 0.19 | 0.25 |
| Debt / EBITDA | 1.41 | 1.41 | 0.39 | 0.17 |
| Net Debt / Equity | — | 0.36 | 0.12 | 0.23 |
| Net Debt / EBITDA | 1.20 | 1.20 | 0.25 | 0.15 |
| Debt / FCF | — | — | — | — |
| Interest Coverage | 22.15 | 22.15 | 69.39 | 556.15 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 1.89 | 1.89 | 1.72 | 0.74 |
| Quick Ratio | 0.87 | 0.87 | 0.82 | 0.25 |
| Cash Ratio | 0.08 | 0.08 | 0.09 | 0.00 |
| Asset Turnover | — | 1.01 | 1.41 | 1.04 |
| Inventory Turnover | 1.60 | 1.60 | 2.33 | 1.62 |
| Days Sales Outstanding | — | 82.49 | 74.81 | 38.54 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Earnings Yield | 5.3% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $11M | $11M |
Liquidity and concentration risk
According to current market data, STAK trades at a P/S ratio of 2.26, which appears difficult to justify given the reported 10.53% year-over-year revenue decline and the lack of a clear forward-looking earnings multiple to support its current valuation relative to industry peers.
The current P/E of 19.41 suggests that investors are pricing in a recovery that is not yet evident in the company's top-line performance. This valuation appears to rely on the assumption that the automation services segment will scale rapidly, though the current revenue trajectory suggests that the market may be overestimating the company's ability to pivot away from its core equipment manufacturing business.
As reported in financial statements, STAK maintains a 12.91% net margin, which appears surprisingly robust despite the recent 10.53% revenue contraction, suggesting that the company may be successfully leveraging its lean cost structure or benefiting from a shift toward higher-margin automation software solutions.
While the 14.79% operating margin indicates efficient systems integration, investors should monitor whether these margins are sustainable or if they are being propped up by non-recurring cost-cutting measures. The reliance on variable inputs like steel makes the company's profitability highly sensitive to commodity price volatility, which could compress margins if the revenue decline persists.
Based on the company's financial snapshot, the extremely low cash balance of $658,154 relative to $18.9M in revenue indicates a highly vulnerable liquidity profile that leaves the firm with virtually no margin for error in managing its working capital or funding unexpected operational disruptions.
This liquidity constraint suggests that the company may be forced to rely on parent company support or dilutive financing if payment cycles from SOE-linked customers continue to extend. The lack of a significant cash buffer warrants caution, as it limits the company's ability to invest in R&D or navigate a prolonged downturn in the Chinese onshore oilfield maintenance market.
As indicated by the company's financial profile, the P/E ratio is the most commonly misapplied metric for STAK, as it fails to account for the lumpy nature of project-based revenue and the significant liquidity risks inherent in the company's current working capital structure.
Investors should instead focus on the cash conversion cycle and the quality of accounts receivable, as these metrics provide a more accurate picture of the company's ability to turn sales into actual cash. Relying on P/E multiples in this context may lead to an underestimation of the risks associated with the company's reliance on state-owned enterprise payment schedules.
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Quick answers to the most common questions about buying STAK stock.
STAK Inc. Ordinary Shares's current P/E ratio is 18.8x. This places it at the 50th percentile of its historical range.
STAK Inc. Ordinary Shares's current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
STAK Inc. Ordinary Shares's return on equity (ROE) is 26.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 75.8%.
Based on historical data, STAK Inc. Ordinary Shares is trading at a P/E of 18.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
STAK Inc. Ordinary Shares has 30.0% gross margin and 14.8% operating margin. Operating margin between 10-20% is typical for established companies.
STAK Inc. Ordinary Shares's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.