Thailand
· Delayed Price · Currency is THB Starflex PCL Statistics
Total Valuation
Starflex PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Starflex PCL has 758.71 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 758.71M |
| Shares Outstanding | 758.71M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 0.49% |
| Float | 457.68M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 8.62.
| PE Ratio | 7.99 |
| Forward PE | 8.62 |
| PS Ratio | 1.16 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 26.77.
| EV / Earnings | 9.87 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.71 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 6.64 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 784,481 |
| Employee Count | 360 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Starflex PCL has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.32, so Starflex PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,429,881 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Starflex PCL had revenue of THB 1.90 billion and earned 282.41 million in profits. Earnings per share was 0.36.
| Revenue | 1.90B |
| Gross Profit | 490.84M |
| Operating Income | 296.99M |
| Pretax Income | 288.43M |
| Net Income | 282.41M |
| EBITDA | 354.82M |
| EBIT | 296.99M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 104.58 million in cash and 691.22 million in debt, giving a net cash position of -586.64 million or -0.77 per share.
| Cash & Cash Equivalents | 104.58M |
| Total Debt | 691.22M |
| Net Cash | -586.64M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.55 |
| Working Capital | 221.00M |
Cash Flow
In the last 12 months, operating cash flow was 223.76 million and capital expenditures -119.67 million, giving a free cash flow of 104.09 million.
| Operating Cash Flow | 223.76M |
| Capital Expenditures | -119.67M |
| Free Cash Flow | 104.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 25.81%, with operating and profit margins of 15.62% and 14.85%.
| Gross Margin | 25.81% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.17% |
| Profit Margin | 14.85% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 15.62% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 47.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.11% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 12.84% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Starflex PCL has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |