Solartron PCL Statistics
Total Valuation
Solartron PCL has a market cap or net worth of THB 352.92 million. The enterprise value is 930.14 million.
| Market Cap | 352.92M |
| Enterprise Value | 930.14M |
Important Dates
The last earnings date was 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 6.61% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | n/a |
| 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 | 0.59 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.50 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.37 |
| Interest Coverage | -20.07 |
Financial Efficiency
Return on equity (ROE) is -101.58% and return on invested capital (ROIC) is -42.58%.
| Return on Equity (ROE) | -101.58% |
| Return on Assets (ROA) | -18.72% |
| Return on Invested Capital (ROIC) | -42.58% |
| Return on Capital Employed (ROCE) | -63.07% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | -3.82M |
| Employee Count | 147 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 49.44 |
Taxes
In the past 12 months, Solartron PCL has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.09, so Solartron PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 7,562,339 |
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 594.81 million and -562.04 million in losses. Loss per share was -0.43.
| Revenue | 594.81M |
| Gross Profit | -317.76M |
| Operating Income | -446.71M |
| Pretax Income | -556.69M |
| Net Income | -562.04M |
| EBITDA | -313.34M |
| EBIT | -446.71M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 10.40 million in cash and 587.62 million in debt, with a net cash position of -577.22 million or -0.44 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 587.62M |
| Net Cash | -577.22M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 273.13M |
| Book Value Per Share | 0.21 |
| Working Capital | -407.01M |
Cash Flow
In the last 12 months, operating cash flow was -27.83 million and capital expenditures -6.00 million, giving a free cash flow of -33.82 million.
| Operating Cash Flow | -27.83M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 133.37M |
| Net Borrowing | -54.76M |
| Free Cash Flow | -33.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -53.42%, with operating and profit margins of -75.10% and -94.49%.
| Gross Margin | -53.42% |
| Operating Margin | -75.10% |
| Pretax Margin | -93.59% |
| Profit Margin | -94.49% |
| EBITDA Margin | -52.68% |
| EBIT Margin | -75.10% |
| 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 | -6.61% |
| Shareholder Yield | -6.61% |
| Earnings Yield | -159.25% |
| FCF Yield | -9.58% |
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 -3.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.39 |
| Piotroski F-Score | 3 |