Thailand · Delayed Price · Currency is THB BKK:ESTAR Statistics
Total Valuation
BKK:ESTAR has a market cap or net worth of THB 1.31 billion. The enterprise value is 3.03 billion.
| Market Cap | 1.31B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 3.78% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 4.49.
| EV / Earnings | 18.81 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.80 |
| EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.48 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 2.69 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 581,309 |
| Employee Count | 277 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, BKK:ESTAR has paid 38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.04, so BKK:ESTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 1,803,096 |
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 2.27 billion and earned 161.02 million in profits. Earnings per share was 0.03.
| Revenue | 2.27B |
| Gross Profit | 678.66M |
| Operating Income | 219.49M |
| Pretax Income | 201.61M |
| Net Income | 161.02M |
| EBITDA | 260.10M |
| EBIT | 219.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 211.55 million in cash and 1.82 billion in debt, with a net cash position of -1.60 billion or -0.32 per share.
| Cash & Cash Equivalents | 211.55M |
| Total Debt | 1.82B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 0.98 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 695.19 million and capital expenditures -20.28 million, giving a free cash flow of 674.92 million.
| Operating Cash Flow | 695.19M |
| Capital Expenditures | -20.28M |
| Depreciation & Amortization | 40.61M |
| Net Borrowing | -380.15M |
| Free Cash Flow | 674.92M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 29.85%, with operating and profit margins of 9.65% and 7.08%.
| Gross Margin | 29.85% |
| Operating Margin | 9.65% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.08% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.65% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.21% |
| Buyback Yield | -3.78% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 12.33% |
| FCF Yield | 51.69% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |