Starflex Public Company Statistics

Total Valuation

Starflex Public Company has a market cap or net worth of THB 2.56 billion. The enterprise value is 3.21 billion.

Market Cap	2.56B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Starflex Public Company has 776.34 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Shares Outstanding	776.34M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	39.01%
Owned by Institutions (%)	0.05%
Float	418.50M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 11.43.

PE Ratio	11.76
Forward PE	11.43
PS Ratio	1.43
PB Ratio	2.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 34.45.

EV / Earnings	14.46
EV / Sales	1.76
EV / EBITDA	9.94
EV / EBIT	12.32
EV / FCF	34.45

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 71.14.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	71.14
Debt / EBITDA	2.36
Debt / FCF	7.99
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	8.29%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	5.06M
Profits Per Employee	616,387
Employee Count	360
Asset Turnover	0.96
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.53, so Starflex Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-15.38%
50-Day Moving Average	3.41
200-Day Moving Average	3.39
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	9,633,984

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 Public Company had revenue of THB 1.82 billion and earned 221.90 million in profits. Earnings per share was 0.28.

Revenue	1.82B
Gross Profit	469.34M
Operating Income	252.48M
Pretax Income	238.56M
Net Income	221.90M
EBITDA	305.93M
EBIT	252.48M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 98.31 million in cash and 744.01 million in debt, giving a net cash position of -645.70 million or -0.83 per share.

Cash & Cash Equivalents	98.31M
Total Debt	744.01M
Net Cash	-645.70M
Net Cash Per Share	-0.83
Equity (Book Value)	1.05B
Book Value Per Share	1.35
Working Capital	115.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.44 million and capital expenditures -39.33 million, giving a free cash flow of 93.11 million.

Operating Cash Flow	132.44M
Capital Expenditures	-39.33M
Free Cash Flow	93.11M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 13.87% and 12.19%.

Gross Margin	25.78%
Operating Margin	13.87%
Pretax Margin	13.10%
Profit Margin	12.19%
EBITDA Margin	16.80%
EBIT Margin	13.87%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.12
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.89%
Buyback Yield	2.88%
Shareholder Yield	6.52%
Earnings Yield	8.50%
FCF Yield	3.63%

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