Starflex PCL Statistics

Total Valuation

Starflex PCL has a market cap or net worth of THB 2.17 billion. The enterprise value is 2.80 billion.

Market Cap	2.17B
Enterprise Value	2.80B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Starflex PCL has 776.34 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	n/a
Shares Outstanding	776.34M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	0.48%
Float	449.94M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.78.

PE Ratio	7.79
Forward PE	7.78
PS Ratio	1.15
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	20.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 25.92.

EV / Earnings	9.96
EV / Sales	1.47
EV / EBITDA	7.31
EV / EBIT	8.83
EV / FCF	25.92

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	0.60
Debt / EBITDA	1.91
Debt / FCF	6.34
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	26.23%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	18.91%
Revenue Per Employee	5.27M
Profits Per Employee	779,886
Employee Count	360
Asset Turnover	0.90
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.61, so Starflex PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.63%
50-Day Moving Average	2.75
200-Day Moving Average	3.14
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	3,821,322

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, Starflex PCL had revenue of THB 1.90 billion and earned 280.76 million in profits. Earnings per share was 0.36.

Revenue	1.90B
Gross Profit	488.04M
Operating Income	292.87M
Pretax Income	284.63M
Net Income	280.76M
EBITDA	349.44M
EBIT	292.87M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 62.08 million in cash and 683.76 million in debt, giving a net cash position of -621.68 million or -0.80 per share.

Cash & Cash Equivalents	62.08M
Total Debt	683.76M
Net Cash	-621.68M
Net Cash Per Share	-0.80
Equity (Book Value)	1.14B
Book Value Per Share	1.47
Working Capital	179.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.56 million and capital expenditures -107.69 million, giving a free cash flow of 107.87 million.

Operating Cash Flow	215.56M
Capital Expenditures	-107.69M
Free Cash Flow	107.87M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 15.45% and 14.81%.

Gross Margin	25.74%
Operating Margin	15.45%
Pretax Margin	15.01%
Profit Margin	14.81%
EBITDA Margin	18.43%
EBIT Margin	15.45%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.15
Dividend Yield	5.21%
Dividend Growth (YoY)	47.78%
Years of Dividend Growth	2
Payout Ratio	29.28%
Buyback Yield	1.80%
Shareholder Yield	7.02%
Earnings Yield	12.92%
FCF Yield	4.96%

Dividend Details

Stock Splits

The last stock split was on September 23, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2020
Split Type	Forward
Split Ratio	2

Scores

Starflex PCL has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a