Star Petroleum Refining PCL (BKK: SPRC)

SPRC Statistics

Total Valuation

Star Petroleum Refining PCL has a market cap or net worth of THB 29.70 billion. The enterprise value is 40.78 billion.

Market Cap	29.70B
Enterprise Value	40.78B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Star Petroleum Refining PCL has 4.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.03%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.24
PS Ratio	0.12
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.20
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.31.

Current Ratio	1.94
Quick Ratio	0.69
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-13.29

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	-3.97%
Return on Capital (ROIC)	-5.47%
Revenue Per Employee	730.89M
Profits Per Employee	-7.34M
Employee Count	343
Asset Turnover	3.69
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 1.32, so Star Petroleum Refining PCL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-16.97%
50-Day Moving Average	6.74
200-Day Moving Average	7.79
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	15,064,693

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 Petroleum Refining PCL had revenue of THB 250.70 billion and -2.52 billion in losses. Loss per share was -0.58.

Revenue	250.70B
Gross Profit	-3.27B
Operating Income	-4.32B
Pretax Income	-3.25B
Net Income	-2.52B
EBITDA	-1.62B
EBIT	-4.32B
Loss Per Share	-0.58

Balance Sheet

The company has 481.64 million in cash and 11.55 billion in debt, giving a net cash position of -11.07 billion or -2.55 per share.

Cash & Cash Equivalents	481.64M
Total Debt	11.55B
Net Cash	-11.07B
Net Cash Per Share	-2.55
Equity (Book Value)	37.33B
Book Value Per Share	8.61
Working Capital	19.06B

Cash Flow

In the last 12 months, operating cash flow was -4.62 billion and capital expenditures -966.97 million, giving a free cash flow of -5.59 billion.

Operating Cash Flow	-4.62B
Capital Expenditures	-966.97M
Free Cash Flow	-5.59B
FCF Per Share	-1.29

Margins

Gross margin is -1.30%, with operating and profit margins of -1.72% and -1.00%.

Gross Margin	-1.30%
Operating Margin	-1.72%
Pretax Margin	-1.30%
Profit Margin	-1.00%
EBITDA Margin	-0.65%
EBIT Margin	-1.72%
FCF Margin	-2.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.50
Dividend Yield	7.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	7.31%
Earnings Yield	-8.47%
FCF Yield	-18.81%

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 Petroleum Refining PCL has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a