Thailand
· Delayed Price · Currency is THB Stella X PCL Statistics
Total Valuation
Stella X PCL has a market cap or net worth of THB 2.06 billion. The enterprise value is 6.29 billion.
| Market Cap | 2.06B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stella X PCL has 14.71 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.71B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 0.79% |
| Float | 7.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.69 |
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 | -4.65 |
Financial Efficiency
Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -7.98%.
| Return on Equity (ROE) | -24.01% |
| Return on Assets (ROA) | -6.86% |
| Return on Invested Capital (ROIC) | -7.98% |
| Return on Capital Employed (ROCE) | -17.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 8,258,140 |
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 1.39 billion and -2.01 billion in losses. Loss per share was -0.15.
| Revenue | 1.39B |
| Gross Profit | 392.53M |
| Operating Income | -1.62B |
| Pretax Income | -2.03B |
| Net Income | -2.01B |
| EBITDA | -1.47B |
| EBIT | -1.62B |
| 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 28.29%, with operating and profit margins of -116.82% and -144.97%.
| Gross Margin | 28.29% |
| Operating Margin | -116.82% |
| Pretax Margin | -146.24% |
| Profit Margin | -144.97% |
| EBITDA Margin | -105.75% |
| EBIT Margin | -116.82% |
| FCF Margin | 5.29% |
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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -97.71% |
| FCF Yield | 3.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |