BKK: STA Statistics

Total Valuation

Sri Trang Agro-Industry PCL has a market cap or net worth of THB 24.12 billion. The enterprise value is 78.18 billion.

Market Cap	24.12B
Enterprise Value	78.18B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sri Trang Agro-Industry PCL has 1.54 billion shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	10.51%
Float	845.76M

Valuation Ratios

The trailing PE ratio is 61.81 and the forward PE ratio is 11.40.

PE Ratio	61.81
Forward PE	11.40
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -4.75.

EV / Earnings	198.44
EV / Sales	0.76
EV / EBITDA	14.92
EV / EBIT	53.60
EV / FCF	-4.75

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.66.

Current Ratio	1.82
Quick Ratio	0.65
Debt / Equity	0.66
Debt / EBITDA	8.56
Debt / FCF	-2.72
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	24.02M
Profits Per Employee	92,054
Employee Count	4,280
Asset Turnover	0.89
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.47, so Sri Trang Agro-Industry PCL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.25%
50-Day Moving Average	17.54
200-Day Moving Average	19.76
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	6,010,490

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, Sri Trang Agro-Industry PCL had revenue of THB 102.83 billion and earned 393.99 million in profits. Earnings per share was 0.25.

Revenue	102.83B
Gross Profit	10.29B
Operating Income	1.45B
Pretax Income	479.90M
Net Income	393.99M
EBITDA	5.02B
EBIT	1.45B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 44.83 billion in debt, giving a net cash position of -36.34 billion or -23.66 per share.

Cash & Cash Equivalents	8.49B
Total Debt	44.83B
Net Cash	-36.34B
Net Cash Per Share	-23.66
Equity (Book Value)	67.68B
Book Value Per Share	32.52
Working Capital	25.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.52 billion and capital expenditures -2.94 billion, giving a free cash flow of -16.46 billion.

Operating Cash Flow	-13.52B
Capital Expenditures	-2.94B
Free Cash Flow	-16.46B
FCF Per Share	-10.72

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 1.41% and 0.38%.

Gross Margin	10.01%
Operating Margin	1.41%
Pretax Margin	0.47%
Profit Margin	0.38%
EBITDA Margin	4.88%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.00
Dividend Yield	6.37%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	389.84%
Buyback Yield	-1.77%
Shareholder Yield	4.60%
Earnings Yield	1.63%
FCF Yield	-68.27%

Dividend Details

Stock Splits

The last stock split was on July 6, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jul 6, 2010
Split Type	Forward
Split Ratio	5

Scores

Sri Trang Agro-Industry PCL has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a