Sri Trang Agro-Industry PCL (BKK:STA)

BKK:STA Statistics

Total Valuation

BKK:STA has a market cap or net worth of THB 17.82 billion. The enterprise value is 66.36 billion.

Market Cap	17.82B
Enterprise Value	66.36B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:STA has 1.54 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	9.82%
Float	839.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.33
PS Ratio	0.15
PB Ratio	0.27
P/TBV Ratio	0.40
P/FCF Ratio	2.01
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 7.48.

EV / Earnings	-774.91
EV / Sales	0.55
EV / EBITDA	10.55
EV / EBIT	37.72
EV / FCF	7.48

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.54.

Current Ratio	2.38
Quick Ratio	0.82
Debt / Equity	0.54
Debt / EBITDA	5.82
Debt / FCF	4.04
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	28.05M
Profits Per Employee	-20,008
Employee Count	4,280
Asset Turnover	1.04
Inventory Turnover	3.78

Taxes

Income Tax	-63.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.59, so BKK:STA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-36.26%
50-Day Moving Average	12.37
200-Day Moving Average	13.36
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	1,175,884

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:STA had revenue of THB 120.06 billion and -85.63 million in losses. Loss per share was -0.06.

Revenue	120.06B
Gross Profit	7.88B
Operating Income	1.62B
Pretax Income	305.84M
Net Income	-85.63M
EBITDA	5.90B
EBIT	1.62B
Loss Per Share	-0.06

Balance Sheet

The company has 5.60 billion in cash and 35.81 billion in debt, giving a net cash position of -30.20 billion or -19.66 per share.

Cash & Cash Equivalents	5.60B
Total Debt	35.81B
Net Cash	-30.20B
Net Cash Per Share	-19.66
Equity (Book Value)	66.93B
Book Value Per Share	31.64
Working Capital	24.82B

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -2.43 billion, giving a free cash flow of 8.87 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-2.43B
Free Cash Flow	8.87B
FCF Per Share	5.77

Margins

Gross margin is 6.56%, with operating and profit margins of 1.35% and -0.07%.

Gross Margin	6.56%
Operating Margin	1.35%
Pretax Margin	0.25%
Profit Margin	-0.07%
EBITDA Margin	4.92%
EBIT Margin	1.35%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.62%.

Dividend Per Share	1.00
Dividend Yield	8.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	9.61%
Earnings Yield	-0.48%
FCF Yield	49.77%

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

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

BKK:STA has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5