Solartron PCL (BKK:SOLAR)

Solartron PCL Statistics

Total Valuation

Solartron PCL has a market cap or net worth of THB 235.28 million. The enterprise value is 832.12 million.

Market Cap	235.28M
Enterprise Value	832.12M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Solartron PCL has 1.31 billion shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	n/a
Float	874.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	210.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.63

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.94.

Current Ratio	0.51
Quick Ratio	0.37
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-36.64
Interest Coverage	-7.15

Financial Efficiency

Return on equity (ROE) is -33.85% and return on invested capital (ROIC) is -11.68%.

Return on Equity (ROE)	-33.85%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-11.68%
Return on Capital Employed (ROCE)	-14.29%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	4.85M
Profits Per Employee	-1.76M
Employee Count	147
Asset Turnover	0.43
Inventory Turnover	28.79

Taxes

In the past 12 months, Solartron PCL has paid 38.33 million in taxes.

Income Tax	38.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.04, so Solartron PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-33.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	656,027

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, Solartron PCL had revenue of THB 713.45 million and -258.19 million in losses. Loss per share was -0.20.

Revenue	713.45M
Gross Profit	-49.38M
Operating Income	-148.68M
Pretax Income	-219.86M
Net Income	-258.19M
EBITDA	-38.56M
EBIT	-148.68M
Loss Per Share	-0.20

Balance Sheet

The company has 17.45 million in cash and 614.29 million in debt, with a net cash position of -596.84 million or -0.46 per share.

Cash & Cash Equivalents	17.45M
Total Debt	614.29M
Net Cash	-596.84M
Net Cash Per Share	-0.46
Equity (Book Value)	650.92M
Book Value Per Share	0.50
Working Capital	-255.30M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -17.88 million, giving a free cash flow of -16.76 million.

Operating Cash Flow	1.12M
Capital Expenditures	-17.88M
Free Cash Flow	-16.76M
FCF Per Share	-0.01

Margins

Gross margin is -6.92%, with operating and profit margins of -20.84% and -36.19%.

Gross Margin	-6.92%
Operating Margin	-20.84%
Pretax Margin	-30.82%
Profit Margin	-36.19%
EBITDA Margin	-5.41%
EBIT Margin	-20.84%
FCF Margin	n/a

Dividends & Yields

Solartron PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	-109.74%
FCF Yield	-7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Solartron PCL has an Altman Z-Score of -1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.63
Piotroski F-Score	4