Thailand · Delayed Price · Currency is THB Starflex PCL Statistics
Total Valuation
Starflex PCL has a market cap or net worth of THB 2.06 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Starflex PCL has 742.48 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 742.48M |
| Shares Outstanding | 742.48M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | -9.79% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 0.23% |
| Float | 463.77M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 8.62.
| PE Ratio | 8.52 |
| Forward PE | 8.62 |
| PS Ratio | 1.04 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.72.
| EV / Earnings | 10.91 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.84 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.17 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 665,962 |
| Employee Count | 360 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.34, so Starflex PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 799,462 |
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 1.98 billion and earned 239.75 million in profits. Earnings per share was 0.33.
| Revenue | 1.98B |
| Gross Profit | 501.67M |
| Operating Income | 263.72M |
| Pretax Income | 235.96M |
| Net Income | 239.75M |
| EBITDA | 325.93M |
| EBIT | 263.72M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 98.39 million in cash and 649.05 million in debt, with a net cash position of -550.66 million or -0.74 per share.
| Cash & Cash Equivalents | 98.39M |
| Total Debt | 649.05M |
| Net Cash | -550.66M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.47 |
| Working Capital | 135.53M |
Cash Flow
In the last 12 months, operating cash flow was 375.69 million and capital expenditures -75.92 million, giving a free cash flow of 299.77 million.
| Operating Cash Flow | 375.69M |
| Capital Expenditures | -75.92M |
| Depreciation & Amortization | 62.21M |
| Net Borrowing | -42.17M |
| Free Cash Flow | 299.77M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 25.29%, with operating and profit margins of 13.29% and 12.08%.
| Gross Margin | 25.29% |
| Operating Margin | 13.29% |
| Pretax Margin | 11.89% |
| Profit Margin | 12.08% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.29% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 27.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.30% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 12.70% |
| Earnings Yield | 11.62% |
| FCF Yield | 14.52% |
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 |
Analyst Forecast
The average price target for Starflex PCL is 3.65, which is 31.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.65 |
| Price Target Difference | 31.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |