Thailand · Delayed Price · Currency is THB Starflex PCL Statistics
Total Valuation
Starflex PCL has a market cap or net worth of THB 2.18 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.73B |
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 -3.40% in one year.
| Current Share Class | 742.48M |
| Shares Outstanding | 742.48M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 0.23% |
| Float | 463.77M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 9.19.
| PE Ratio | 9.22 |
| Forward PE | 9.19 |
| PS Ratio | 1.10 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.12.
| EV / Earnings | 11.40 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.28 |
| EV / FCF | 9.12 |
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) | 5.52% |
| 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 increased by +3.50% 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 | +3.50% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 830,357 |
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 0.32.
| 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) | 0.32 |
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 | 1.61 |
| 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 5.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 27.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.30% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 10.98% |
| FCF Yield | 13.73% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |