Thailand
· Delayed Price · Currency is THB SPRC Statistics
Total Valuation
Star Petroleum Refining Public Company has a market cap or net worth of THB 30.13 billion. The enterprise value is 40.72 billion.
| Market Cap | 30.13B |
| Enterprise Value | 40.72B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Star Petroleum Refining Public Company has 4.34 billion shares outstanding.
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.87% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 0.90.
| PE Ratio | 7.64 |
| Forward PE | 0.90 |
| PS Ratio | 0.12 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -8.91.
| EV / Earnings | 10.32 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.04 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 27.63.
| Current Ratio | 1.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 27.63 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -2.74 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 737.94M |
| Profits Per Employee | 11.50M |
| Employee Count | 343 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 9.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 1.36, so Star Petroleum Refining Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 18,016,342 |
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 Public Company had revenue of THB 253.11 billion and earned 3.94 billion in profits. Earnings per share was 0.91.
| Revenue | 253.11B |
| Gross Profit | 4.99B |
| Operating Income | 3.97B |
| Pretax Income | 4.83B |
| Net Income | 3.94B |
| EBITDA | 6.65B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.95 billion in cash and 12.53 billion in debt, giving a net cash position of -10.58 billion or -2.44 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 12.53B |
| Net Cash | -10.58B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 45.35B |
| Book Value Per Share | 10.46 |
| Working Capital | 24.79B |
Cash Flow
In the last 12 months, operating cash flow was -3.51 billion and capital expenditures -1.06 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | -3.51B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -4.57B |
| FCF Per Share | -1.05 |
Margins
Gross margin is 1.97%, with operating and profit margins of 1.57% and 1.56%.
| Gross Margin | 1.97% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.57% |
| FCF Margin | -1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | 13.09% |
| FCF Yield | -15.17% |
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 |