Star Petroleum Refining PCL (BKK:SPRC)

BKK:SPRC Statistics

Total Valuation

BKK:SPRC has a market cap or net worth of THB 21.90 billion. The enterprise value is 29.54 billion.

Market Cap	21.90B
Enterprise Value	29.54B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:SPRC has 4.34 billion shares outstanding.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.41%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.18
PS Ratio	0.09
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 170.85, with an EV/FCF ratio of 4.71.

EV / Earnings	-13.72
EV / Sales	0.12
EV / EBITDA	170.85
EV / EBIT	n/a
EV / FCF	4.71

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.

Current Ratio	1.75
Quick Ratio	0.62
Debt / Equity	0.22
Debt / EBITDA	422.60
Debt / FCF	1.31
Interest Coverage	-10.32

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-8.11%
Revenue Per Employee	733.53M
Profits Per Employee	-6.28M
Employee Count	343
Asset Turnover	3.53
Inventory Turnover	9.18

Taxes

Income Tax	-493.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.83, so BKK:SPRC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-21.54%
50-Day Moving Average	5.06
200-Day Moving Average	5.54
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	22,411,542

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, BKK:SPRC had revenue of THB 251.60 billion and -2.15 billion in losses. Loss per share was -0.50.

Revenue	251.60B
Gross Profit	-13.98M
Operating Income	-3.46B
Pretax Income	-2.65B
Net Income	-2.15B
EBITDA	-358.65M
EBIT	-3.46B
Loss Per Share	-0.50

Balance Sheet

The company has 572.36 million in cash and 8.21 billion in debt, giving a net cash position of -7.64 billion or -1.76 per share.

Cash & Cash Equivalents	572.36M
Total Debt	8.21B
Net Cash	-7.64B
Net Cash Per Share	-1.76
Equity (Book Value)	36.89B
Book Value Per Share	8.51
Working Capital	15.29B

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -1.07 billion, giving a free cash flow of 6.27 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-1.07B
Free Cash Flow	6.27B
FCF Per Share	1.45

Margins

Gross margin is -0.01%, with operating and profit margins of -1.37% and -0.86%.

Gross Margin	-0.01%
Operating Margin	-1.37%
Pretax Margin	-1.05%
Profit Margin	-0.86%
EBITDA Margin	-0.14%
EBIT Margin	-1.37%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.30
Dividend Yield	5.94%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.05%
Earnings Yield	-9.83%
FCF Yield	28.66%

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

BKK:SPRC has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3