Starflex PCL (BKK:SFLEX)

Starflex PCL Statistics

Total Valuation

Starflex PCL has a market cap or net worth of THB 1.93 billion. The enterprise value is 2.54 billion.

Market Cap	1.93B
Enterprise Value	2.54B

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Starflex PCL has 752.48 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	752.48M
Shares Outstanding	752.48M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	33.77%
Owned by Institutions (%)	1.64%
Float	472.58M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.85.

PE Ratio	7.54
Forward PE	7.85
PS Ratio	0.99
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	10.52
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 13.90.

EV / Earnings	9.88
EV / Sales	1.31
EV / EBITDA	7.15
EV / EBIT	8.91
EV / FCF	13.90

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.

Current Ratio	1.11
Quick Ratio	0.60
Debt / Equity	0.64
Debt / EBITDA	2.08
Debt / FCF	3.84
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 23.73% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	23.73%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	5.41M
Profits Per Employee	715,072
Employee Count	360
Asset Turnover	0.89
Inventory Turnover	4.17

Taxes

Income Tax	-957,344
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.36, so Starflex PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.83%
50-Day Moving Average	2.68
200-Day Moving Average	2.86
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	1,390,924

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 1.95 billion and earned 257.43 million in profits. Earnings per share was 0.34.

Revenue	1.95B
Gross Profit	488.19M
Operating Income	268.77M
Pretax Income	256.47M
Net Income	257.43M
EBITDA	329.22M
EBIT	268.77M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 85.60 million in cash and 703.18 million in debt, giving a net cash position of -617.58 million or -0.82 per share.

Cash & Cash Equivalents	85.60M
Total Debt	703.18M
Net Cash	-617.58M
Net Cash Per Share	-0.82
Equity (Book Value)	1.10B
Book Value Per Share	1.34
Working Capital	80.60M

Cash Flow

In the last 12 months, operating cash flow was 298.96 million and capital expenditures -115.89 million, giving a free cash flow of 183.08 million.

Operating Cash Flow	298.96M
Capital Expenditures	-115.89M
Free Cash Flow	183.08M
FCF Per Share	0.24

Margins

Gross margin is 25.05%, with operating and profit margins of 13.79% and 13.21%.

Gross Margin	25.05%
Operating Margin	13.79%
Pretax Margin	13.16%
Profit Margin	13.21%
EBITDA Margin	16.89%
EBIT Margin	13.79%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.24
Dividend Yield	9.23%
Dividend Growth (YoY)	83.81%
Years of Dividend Growth	2
Payout Ratio	57.09%
Buyback Yield	3.71%
Shareholder Yield	12.94%
Earnings Yield	13.36%
FCF Yield	9.50%

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

Altman Z-Score	n/a
Piotroski F-Score	5