Thailand · Delayed Price · Currency is THB Star Money PCL Statistics
Total Valuation
Star Money PCL has a market cap or net worth of THB 1.09 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 33.45% |
| Owned by Institutions (%) | n/a |
| Float | 324.02M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 6.20.
| EV / Earnings | 26.36 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 15.88 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Star Money PCL has paid 23.43 million in taxes.
| Income Tax | 23.43M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.63, so Star Money PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 49,761 |
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 1.45 billion and earned 90.90 million in profits. Earnings per share was 0.08.
| Revenue | 1.45B |
| Gross Profit | 605.55M |
| Operating Income | 150.89M |
| Pretax Income | 114.33M |
| Net Income | 90.90M |
| EBITDA | 160.85M |
| EBIT | 150.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 14.77 million in cash and 1.32 billion in debt, with a net cash position of -1.31 billion or -1.19 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 1.32B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.09 |
| Working Capital | 18.96M |
Cash Flow
In the last 12 months, operating cash flow was 390.61 million and capital expenditures -4.35 million, giving a free cash flow of 386.25 million.
| Operating Cash Flow | 390.61M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 9.95M |
| Net Borrowing | -261.66M |
| Free Cash Flow | 386.25M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 41.83%, with operating and profit margins of 10.42% and 6.28%.
| Gross Margin | 41.83% |
| Operating Margin | 10.42% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 10.42% |
| FCF Margin | 26.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.35% |
| FCF Yield | 35.47% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |