Thailand · Delayed Price · Currency is THB BKK:ESTAR Statistics
Total Valuation
BKK:ESTAR has a market cap or net worth of THB 1.16 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:ESTAR has 5.02 billion shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 4.90.
| EV / Earnings | 15.50 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.35 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.88 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 3.03 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 621,147 |
| Employee Count | 277 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, BKK:ESTAR has paid 40.29 million in taxes.
| Income Tax | 40.29M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.13, so BKK:ESTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 1,495,283 |
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 2.29 billion and earned 172.06 million in profits. Earnings per share was 0.03.
| Revenue | 2.29B |
| Gross Profit | 696.64M |
| Operating Income | 234.97M |
| Pretax Income | 214.75M |
| Net Income | 172.06M |
| EBITDA | 275.67M |
| EBIT | 234.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 253.23 million in cash and 1.64 billion in debt, with a net cash position of -1.39 billion or -0.28 per share.
| Cash & Cash Equivalents | 253.23M |
| Total Debt | 1.64B |
| Net Cash | -1.39B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1.00 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 564.12 million and capital expenditures -20.41 million, giving a free cash flow of 543.71 million.
| Operating Cash Flow | 564.12M |
| Capital Expenditures | -20.41M |
| Depreciation & Amortization | 40.70M |
| Net Borrowing | -363.96M |
| Free Cash Flow | 543.71M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.46%, with operating and profit margins of 10.27% and 7.52%.
| Gross Margin | 30.46% |
| Operating Margin | 10.27% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.52% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 10.27% |
| FCF Margin | 23.77% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.11% |
| Buyback Yield | -3.15% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 14.90% |
| FCF Yield | 47.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |