Star Money PCL (BKK:STARM)

Star Money PCL Statistics

Total Valuation

Star Money PCL has a market cap or net worth of THB 1.07 billion. The enterprise value is 2.50 billion.

Market Cap	1.07B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	32.94%
Owned by Institutions (%)	n/a
Float	329.66M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	2.00
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 4.69.

EV / Earnings	44.71
EV / Sales	1.65
EV / EBITDA	15.74
EV / EBIT	24.89
EV / FCF	4.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.23.

Current Ratio	0.91
Quick Ratio	0.22
Debt / Equity	1.23
Debt / EBITDA	9.18
Debt / FCF	2.74
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	5.31

Taxes

In the past 12 months, Star Money PCL has paid 14.50 million in taxes.

Income Tax	14.50M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.55, so Star Money PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.02%
50-Day Moving Average	0.91
200-Day Moving Average	0.90
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	98,247

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 1.52 billion and earned 56.00 million in profits. Earnings per share was 0.05.

Revenue	1.52B
Gross Profit	550.24M
Operating Income	100.59M
Pretax Income	70.50M
Net Income	56.00M
EBITDA	113.17M
EBIT	100.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 23.43 million in cash and 1.46 billion in debt, with a net cash position of -1.44 billion or -1.31 per share.

Cash & Cash Equivalents	23.43M
Total Debt	1.46B
Net Cash	-1.44B
Net Cash Per Share	-1.31
Equity (Book Value)	1.19B
Book Value Per Share	1.08
Working Capital	-126.22M

Cash Flow

In the last 12 months, operating cash flow was 537.79 million and capital expenditures -4.58 million, giving a free cash flow of 533.20 million.

Operating Cash Flow	537.79M
Capital Expenditures	-4.58M
Free Cash Flow	533.20M
FCF Per Share	0.48

Margins

Gross margin is 36.31%, with operating and profit margins of 6.64% and 3.70%.

Gross Margin	36.31%
Operating Margin	6.64%
Pretax Margin	4.65%
Profit Margin	3.70%
EBITDA Margin	7.47%
EBIT Margin	6.64%
FCF Margin	35.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.03
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.93%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	5.25%
FCF Yield	49.97%

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

Altman Z-Score	n/a
Piotroski F-Score	6