Thailand · Delayed Price · Currency is THB Starflex PCL Statistics
Total Valuation
Starflex PCL has a market cap or net worth of THB 2.24 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Starflex PCL has 752.48 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 752.48M |
| Shares Outstanding | 752.48M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 1.64% |
| Float | 472.58M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 8.51.
| PE Ratio | 8.92 |
| Forward PE | 8.51 |
| PS Ratio | 1.15 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 15.62.
| EV / Earnings | 11.11 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.01 |
| EV / FCF | 15.62 |
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 increased by +10.37% in the last 52 weeks. The beta is 0.33, so Starflex PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 1,683,101 |
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 0.33.
| 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) | 0.33 |
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 | 1.47 |
| 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 8.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 83.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.09% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 11.48% |
| FCF Yield | 8.16% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |