Thailand · Delayed Price · Currency is THB Star Money PCL Statistics
Total Valuation
Star Money PCL has a market cap or net worth of THB 924.00 million. The enterprise value is 2.35 billion.
| Market Cap | 924.00M |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 5.54.
| EV / Earnings | 27.65 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.62 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.94 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 3.40 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Star Money PCL has paid 21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.74, so Star Money PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 515,668 |
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 1.51 billion and earned 84.82 million in profits. Earnings per share was 0.08.
| Revenue | 1.51B |
| Gross Profit | 605.63M |
| Operating Income | 150.13M |
| Pretax Income | 106.47M |
| Net Income | 84.82M |
| EBITDA | 162.45M |
| EBIT | 150.13M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 17.93 million in cash and 1.44 billion in debt, with a net cash position of -1.42 billion or -1.29 per share.
| Cash & Cash Equivalents | 17.93M |
| Total Debt | 1.44B |
| Net Cash | -1.42B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.09 |
| Working Capital | -81.50M |
Cash Flow
In the last 12 months, operating cash flow was 428.04 million and capital expenditures -4.82 million, giving a free cash flow of 423.21 million.
| Operating Cash Flow | 428.04M |
| Capital Expenditures | -4.82M |
| Depreciation & Amortization | 12.32M |
| Net Borrowing | -325.95M |
| Free Cash Flow | 423.21M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.16%, with operating and profit margins of 9.96% and 5.63%.
| Gross Margin | 40.16% |
| Operating Margin | 9.96% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.63% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.96% |
| FCF Margin | 28.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 9.18% |
| FCF Yield | 45.80% |
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 1.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 8 |