Thailand
· Delayed Price · Currency is THB Stella X PCL Statistics
Total Valuation
Stella X PCL has a market cap or net worth of THB 2.94 billion. The enterprise value is 7.17 billion.
| Market Cap | 2.94B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stella X PCL has 14.71 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 0.87% |
| Float | 6.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 97.71 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.52 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.54 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -25.08% and return on invested capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -25.08% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -21.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 21,340,297 |
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, Stella X PCL had revenue of THB 1.04 billion and -2.01 billion in losses. Loss per share was -0.15.
| Revenue | 1.04B |
| Gross Profit | 43.13M |
| Operating Income | -1.97B |
| Pretax Income | -2.03B |
| Net Income | -2.01B |
| EBITDA | -1.91B |
| EBIT | -1.97B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 84.48 million in cash and 4.15 billion in debt, giving a net cash position of -4.07 billion or -0.28 per share.
| Cash & Cash Equivalents | 84.48M |
| Total Debt | 4.15B |
| Net Cash | -4.07B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 0.54 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 90.89 million and capital expenditures -17.49 million, giving a free cash flow of 73.40 million.
| Operating Cash Flow | 90.89M |
| Capital Expenditures | -17.49M |
| Free Cash Flow | 73.40M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 4.15%, with operating and profit margins of -189.78% and -193.76%.
| Gross Margin | 4.15% |
| Operating Margin | -189.78% |
| Pretax Margin | -195.46% |
| Profit Margin | -193.76% |
| EBITDA Margin | -183.94% |
| EBIT Margin | -189.78% |
| FCF Margin | 7.07% |
Dividends & Yields
Stella X PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -68.39% |
| FCF Yield | 2.50% |
Stock Splits
The last stock split was on July 27, 2012. It was a reverse split with a ratio of 0.3968253968.
| Last Split Date | Jul 27, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.3968253968 |
Scores
Stella X PCL has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | n/a |