Thailand · Delayed Price · Currency is THB Star Money PCL Statistics
Total Valuation
Star Money PCL has a market cap or net worth of THB 1.08 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Star Money PCL has 1.10 billion shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | n/a |
| Float | 324.02M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 6.27.
| EV / Earnings | 26.79 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 16.50 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 3.51 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Star Money PCL has paid 23.89 million in taxes.
| Income Tax | 23.89M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.68, so Star Money PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 77.61 |
| Average Volume (20 Days) | 229,074 |
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 1.48 billion and earned 90.58 million in profits. Earnings per share was 0.08.
| Revenue | 1.48B |
| Gross Profit | 587.73M |
| Operating Income | 147.08M |
| Pretax Income | 114.47M |
| Net Income | 90.58M |
| EBITDA | 158.10M |
| EBIT | 147.08M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.28 million in cash and 1.36 billion in debt, with a net cash position of -1.35 billion or -1.23 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 1.36B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.98 |
| Working Capital | -6.39M |
Cash Flow
In the last 12 months, operating cash flow was 392.16 million and capital expenditures -4.80 million, giving a free cash flow of 387.36 million.
| Operating Cash Flow | 392.16M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 11.02M |
| Net Borrowing | -301.65M |
| Free Cash Flow | 387.36M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.64%, with operating and profit margins of 9.92% and 6.11%.
| Gross Margin | 39.64% |
| Operating Margin | 9.92% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.92% |
| FCF Margin | 26.13% |
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) | 93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| Buyback Yield | -9.85% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 8.40% |
| FCF Yield | 35.93% |
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 | 7 |