Thailand
· Delayed Price · Currency is THB Starflex PCL Statistics
Total Valuation
Starflex PCL has a market cap or net worth of THB 2.26 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Starflex PCL has 752.48 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 752.48M |
| Shares Outstanding | 752.48M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 0.26% |
| Float | 453.21M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 8.57.
| PE Ratio | 8.64 |
| Forward PE | 8.57 |
| PS Ratio | 1.18 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 16.62.
| EV / Earnings | 10.62 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.50 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.04 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 18.52% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 750,883 |
| Employee Count | 360 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Starflex PCL has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.39, so Starflex PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 1,824,566 |
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 1.92 billion and earned 270.32 million in profits. Earnings per share was 0.35.
| Revenue | 1.92B |
| Gross Profit | 489.47M |
| Operating Income | 280.72M |
| Pretax Income | 271.63M |
| Net Income | 270.32M |
| EBITDA | 339.82M |
| EBIT | 280.72M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 85.06 million in cash and 698.65 million in debt, giving a net cash position of -613.59 million or -0.82 per share.
| Cash & Cash Equivalents | 85.06M |
| Total Debt | 698.65M |
| Net Cash | -613.59M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.52 |
| Working Capital | 133.65M |
Cash Flow
In the last 12 months, operating cash flow was 309.55 million and capital expenditures -136.79 million, giving a free cash flow of 172.76 million.
| Operating Cash Flow | 309.55M |
| Capital Expenditures | -136.79M |
| Free Cash Flow | 172.76M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 25.54%, with operating and profit margins of 14.65% and 14.10%.
| Gross Margin | 25.54% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.17% |
| Profit Margin | 14.10% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 14.65% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 83.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.20% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 11.97% |
| FCF Yield | 7.65% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |