Thailand · Delayed Price · Currency is THB BKK:ESTAR Statistics
Total Valuation
BKK:ESTAR has a market cap or net worth of THB 1.05 billion. The enterprise value is 3.28 billion.
| Market Cap | 1.05B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of -5.87.
| EV / Earnings | 58.98 |
| EV / Sales | 2.05 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 32.55 |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 15.83 |
| Debt / FCF | -4.17 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 201,004 |
| Employee Count | 277 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, BKK:ESTAR has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.41, so BKK:ESTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 2,213,099 |
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 1.60 billion and earned 55.68 million in profits. Earnings per share was 0.01.
| Revenue | 1.60B |
| Gross Profit | 527.52M |
| Operating Income | 100.89M |
| Pretax Income | 71.84M |
| Net Income | 55.68M |
| EBITDA | 140.18M |
| EBIT | 100.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 222.41 million in cash and 2.33 billion in debt, with a net cash position of -2.11 billion or -0.42 per share.
| Cash & Cash Equivalents | 222.41M |
| Total Debt | 2.33B |
| Net Cash | -2.11B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 0.96 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -538.42 million and capital expenditures -21.22 million, giving a free cash flow of -559.63 million.
| Operating Cash Flow | -538.42M |
| Capital Expenditures | -21.22M |
| Free Cash Flow | -559.63M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.91%, with operating and profit margins of 6.29% and 3.47%.
| Gross Margin | 32.91% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.96% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 5.28% |
| FCF Yield | -53.06% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |