Star Money PCL (BKK:SM)

Star Money PCL Statistics

Total Valuation

Star Money PCL has a market cap or net worth of THB 957.00 million. The enterprise value is 2.55 billion.

Market Cap	957.00M
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Star Money PCL has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.77%
Owned by Institutions (%)	n/a
Float	331.48M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	3.40
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 9.07.

EV / Earnings	50.59
EV / Sales	1.64
EV / EBITDA	16.29
EV / EBIT	23.67
EV / FCF	9.07

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.40.

Current Ratio	0.85
Quick Ratio	0.20
Debt / Equity	1.40
Debt / EBITDA	10.44
Debt / FCF	5.82
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	5.02

Taxes

In the past 12 months, Star Money PCL has paid 12.86 million in taxes.

Income Tax	12.86M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.09, so Star Money PCL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-30.40%
50-Day Moving Average	0.83
200-Day Moving Average	0.98
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	146,465

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, Star Money PCL had revenue of THB 1.56 billion and earned 50.46 million in profits. Earnings per share was 0.05.

Revenue	1.56B
Gross Profit	564.90M
Operating Income	107.85M
Pretax Income	63.33M
Net Income	50.46M
EBITDA	111.08M
EBIT	107.85M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 40.72 million in cash and 1.64 billion in debt, giving a net cash position of -1.60 billion or -1.45 per share.

Cash & Cash Equivalents	40.72M
Total Debt	1.64B
Net Cash	-1.60B
Net Cash Per Share	-1.45
Equity (Book Value)	1.17B
Book Value Per Share	1.06
Working Capital	-241.04M

Cash Flow

In the last 12 months, operating cash flow was 285.79 million and capital expenditures -4.46 million, giving a free cash flow of 281.32 million.

Operating Cash Flow	285.79M
Capital Expenditures	-4.46M
Free Cash Flow	281.32M
FCF Per Share	0.26

Margins

Gross margin is 36.19%, with operating and profit margins of 6.91% and 3.23%.

Gross Margin	36.19%
Operating Margin	6.91%
Pretax Margin	4.06%
Profit Margin	3.23%
EBITDA Margin	7.12%
EBIT Margin	6.91%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.03
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.39%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	5.27%
FCF Yield	29.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Star Money PCL has an Altman Z-Score of 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7