Stella X PCL Statistics

Total Valuation

Stella X PCL has a market cap or net worth of THB 2.50 billion. The enterprise value is 6.64 billion.

Market Cap	2.50B
Enterprise Value	6.64B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Stella X PCL has 14.71 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	14.71B
Shares Outstanding	14.71B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	0.89%
Float	6.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	7.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.96

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.57.

Current Ratio	0.56
Quick Ratio	0.11
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-71.05
Interest Coverage	-5.45

Financial Efficiency

Return on equity (ROE) is -23.82% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	-23.82%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-20.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.52

Taxes

In the past 12 months, Stella X PCL has paid 7.99 million in taxes.

Income Tax	7.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	1,372,923

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, Stella X PCL had revenue of THB 935.99 million and -1.95 billion in losses. Loss per share was -0.14.

Revenue	935.99M
Gross Profit	55.60M
Operating Income	-1.97B
Pretax Income	-1.99B
Net Income	-1.95B
EBITDA	-1.90B
EBIT	-1.97B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 108.32 million in cash and 4.10 billion in debt, giving a net cash position of -3.99 billion or -0.27 per share.

Cash & Cash Equivalents	108.32M
Total Debt	4.10B
Net Cash	-3.99B
Net Cash Per Share	-0.27
Equity (Book Value)	7.15B
Book Value Per Share	0.48
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.48 million and capital expenditures -6.25 million, giving a free cash flow of -57.73 million.

Operating Cash Flow	-51.48M
Capital Expenditures	-6.25M
Free Cash Flow	-57.73M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of -210.05% and -208.15%.

Gross Margin	5.94%
Operating Margin	-210.05%
Pretax Margin	-212.17%
Profit Margin	-208.15%
EBITDA Margin	-202.69%
EBIT Margin	-210.05%
FCF Margin	n/a

Dividends & Yields

Stella X PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	n/a
Earnings Yield	-77.92%
FCF Yield	-2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2012. It was a reverse split with a ratio of 0.3968253968.

Last Split Date	Jul 27, 2012
Split Type	Reverse
Split Ratio	0.3968253968

Scores

Stella X PCL has an Altman Z-Score of -0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	3