Star Money PCL (BKK:STARM)

Star Money PCL Statistics

Total Valuation

Star Money PCL has a market cap or net worth of THB 1.00 billion. The enterprise value is 2.53 billion.

Market Cap	1.00B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Star Money PCL has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	n/a
Float	330.96M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	2.27
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 5.74.

EV / Earnings	46.03
EV / Sales	1.65
EV / EBITDA	16.39
EV / EBIT	21.48
EV / FCF	5.74

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.34.

Current Ratio	0.89
Quick Ratio	0.22
Debt / Equity	1.34
Debt / EBITDA	10.13
Debt / FCF	3.55
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	4.97

Taxes

In the past 12 months, Star Money PCL has paid 14.15 million in taxes.

Income Tax	14.15M
Effective Tax Rate	20.49%

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,046,401

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 Money PCL had revenue of THB 1.53 billion and earned 54.94 million in profits. Earnings per share was 0.05.

Revenue	1.53B
Gross Profit	567.77M
Operating Income	117.73M
Pretax Income	69.09M
Net Income	54.94M
EBITDA	108.99M
EBIT	117.73M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 34.71 million in cash and 1.56 billion in debt, giving a net cash position of -1.53 billion or -1.39 per share.

Cash & Cash Equivalents	34.71M
Total Debt	1.56B
Net Cash	-1.53B
Net Cash Per Share	-1.39
Equity (Book Value)	1.16B
Book Value Per Share	1.06
Working Capital	-177.55M

Cash Flow

In the last 12 months, operating cash flow was 446.11 million and capital expenditures -5.76 million, giving a free cash flow of 440.35 million.

Operating Cash Flow	446.11M
Capital Expenditures	-5.76M
Free Cash Flow	440.35M
FCF Per Share	0.40

Margins

Gross margin is 37.09%, with operating and profit margins of 7.69% and 3.59%.

Gross Margin	37.09%
Operating Margin	7.69%
Pretax Margin	4.51%
Profit Margin	3.59%
EBITDA Margin	7.12%
EBIT Margin	7.69%
FCF Margin	28.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.03
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.07%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	5.49%
FCF Yield	43.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 Money PCL has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7