Thailand · Delayed Price · Currency is THB BKK:ESTAR Statistics
Total Valuation
BKK:ESTAR has a market cap or net worth of THB 1.00 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:ESTAR has 5.02 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +13.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 50.33.
| PE Ratio | 50.33 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -5.07.
| EV / Earnings | 144.94 |
| EV / Sales | 1.50 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 42.54 |
| EV / FCF | -5.07 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.64 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.31 |
| Debt / FCF | -3.63 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 69,903 |
| Employee Count | 277 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, BKK:ESTAR has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 51.60% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.56, so BKK:ESTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 702,041 |
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, BKK:ESTAR had revenue of THB 1.87 billion and earned 19.36 million in profits. Earnings per share was 0.00.
| Revenue | 1.87B |
| Gross Profit | 514.10M |
| Operating Income | 65.98M |
| Pretax Income | 43.99M |
| Net Income | 19.36M |
| EBITDA | 108.71M |
| EBIT | 65.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 323.15 million in cash and 2.01 billion in debt, giving a net cash position of -1.68 billion or -0.34 per share.
| Cash & Cash Equivalents | 323.15M |
| Total Debt | 2.01B |
| Net Cash | -1.68B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 0.97 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -531.89 million and capital expenditures -21.38 million, giving a free cash flow of -553.27 million.
| Operating Cash Flow | -531.89M |
| Capital Expenditures | -21.38M |
| Free Cash Flow | -553.27M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 27.49%, with operating and profit margins of 3.53% and 1.04%.
| Gross Margin | 27.49% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.04% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 1.93% |
| FCF Yield | -55.08% |
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 March 10, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Mar 10, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BKK:ESTAR has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |