Starflex PCL Statistics

Total Valuation

Starflex PCL has a market cap or net worth of THB 2.19 billion. The enterprise value is 2.81 billion.

Market Cap	2.19B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Starflex PCL has 776.34 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	776.34M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	34.29%
Owned by Institutions (%)	0.03%
Float	449.94M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 8.95.

PE Ratio	8.96
Forward PE	8.95
PS Ratio	1.18
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 15.68.

EV / Earnings	11.32
EV / Sales	1.50
EV / EBITDA	8.07
EV / EBIT	9.91
EV / FCF	15.68

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.65.

Current Ratio	1.13
Quick Ratio	0.52
Debt / Equity	0.65
Debt / EBITDA	2.10
Debt / FCF	3.87
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	5.21M
Profits Per Employee	690,090
Employee Count	360
Asset Turnover	0.98
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.60, so Starflex PCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.47%
50-Day Moving Average	2.86
200-Day Moving Average	3.19
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	2,109,632

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 1.87 billion and earned 248.43 million in profits. Earnings per share was 0.31.

Revenue	1.87B
Gross Profit	485.64M
Operating Income	266.04M
Pretax Income	253.88M
Net Income	248.43M
EBITDA	321.81M
EBIT	266.04M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 71.93 million in cash and 694.77 million in debt, giving a net cash position of -622.85 million or -0.80 per share.

Cash & Cash Equivalents	71.93M
Total Debt	694.77M
Net Cash	-622.85M
Net Cash Per Share	-0.80
Equity (Book Value)	1.07B
Book Value Per Share	1.37
Working Capital	98.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.74 million and capital expenditures -68.44 million, giving a free cash flow of 179.30 million.

Operating Cash Flow	247.74M
Capital Expenditures	-68.44M
Free Cash Flow	179.30M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 14.19% and 13.25%.

Gross Margin	25.90%
Operating Margin	14.19%
Pretax Margin	13.54%
Profit Margin	13.25%
EBITDA Margin	17.16%
EBIT Margin	14.19%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.12
Dividend Yield	4.26%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	47.23%
Buyback Yield	2.19%
Shareholder Yield	6.44%
Earnings Yield	11.35%
FCF Yield	8.19%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a