Thailand · Delayed Price · Currency is THB Starflex PCL Statistics
Total Valuation
Starflex PCL has a market cap or net worth of THB 2.29 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Starflex PCL has 734.77 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 734.77M |
| Shares Outstanding | 734.77M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 0.23% |
| Float | 456.07M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 9.18.
| PE Ratio | 8.84 |
| Forward PE | 9.18 |
| PS Ratio | 1.13 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 19.88.
| EV / Earnings | 11.18 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.06 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.09 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Starflex PCL has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.31, so Starflex PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 1,630,853 |
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 2.03 billion and earned 265.75 million in profits. Earnings per share was 0.35.
| Revenue | 2.03B |
| Gross Profit | 534.30M |
| Operating Income | 300.34M |
| Pretax Income | 267.64M |
| Net Income | 265.75M |
| EBITDA | 362.82M |
| EBIT | 300.34M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 81.77 million in cash and 760.89 million in debt, with a net cash position of -679.12 million or -0.92 per share.
| Cash & Cash Equivalents | 81.77M |
| Total Debt | 760.89M |
| Net Cash | -679.12M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.66 |
| Working Capital | 144.83M |
Cash Flow
In the last 12 months, operating cash flow was 216.05 million and capital expenditures -66.55 million, giving a free cash flow of 149.50 million.
| Operating Cash Flow | 216.05M |
| Capital Expenditures | -66.55M |
| Depreciation & Amortization | 62.48M |
| Net Borrowing | 55.67M |
| Free Cash Flow | 149.50M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.30%, with operating and profit margins of 14.78% and 13.08%.
| Gross Margin | 26.30% |
| Operating Margin | 14.78% |
| Pretax Margin | 13.17% |
| Profit Margin | 13.08% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 14.78% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 13.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.01% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 11.59% |
| FCF Yield | 6.52% |
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 |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |