Thailand · Delayed Price · Currency is THB Starflex PCL Statistics
Total Valuation
Starflex PCL has a market cap or net worth of THB 2.18 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Starflex PCL has 746.05 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 746.05M |
| Shares Outstanding | 746.05M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 0.23% |
| Float | 462.12M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.42.
| PE Ratio | 9.21 |
| Forward PE | 9.42 |
| PS Ratio | 1.10 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.25.
| EV / Earnings | 11.29 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.13 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.23 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 21.17% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 675,643 |
| Employee Count | 360 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.42, so Starflex PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 1,260,500 |
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 1.99 billion and earned 243.23 million in profits. Earnings per share was 0.32.
| Revenue | 1.99B |
| Gross Profit | 495.70M |
| Operating Income | 261.92M |
| Pretax Income | 240.56M |
| Net Income | 243.23M |
| EBITDA | 324.11M |
| EBIT | 261.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 93.75 million in cash and 660.91 million in debt, with a net cash position of -567.17 million or -0.76 per share.
| Cash & Cash Equivalents | 93.75M |
| Total Debt | 660.91M |
| Net Cash | -567.17M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.54 |
| Working Capital | 137.31M |
Cash Flow
In the last 12 months, operating cash flow was 350.64 million and capital expenditures -53.88 million, giving a free cash flow of 296.75 million.
| Operating Cash Flow | 350.64M |
| Capital Expenditures | -53.88M |
| Depreciation & Amortization | 62.19M |
| Net Borrowing | -22.85M |
| Free Cash Flow | 296.75M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.97%, with operating and profit margins of 13.19% and 12.25%.
| Gross Margin | 24.97% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.12% |
| Profit Margin | 12.25% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 13.19% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 27.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.42% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 11.17% |
| FCF Yield | 13.62% |
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 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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |