Stella X PCL (BKK:STELLA)

Stella X PCL Statistics

Total Valuation

Stella X PCL has a market cap or net worth of THB 3.92 billion. The enterprise value is 8.14 billion.

Market Cap	3.92B
Enterprise Value	8.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Stella X PCL has 21.78 billion shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	21.78B
Shares Outstanding	21.78B
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+10.58%
Owned by Insiders (%)	17.98%
Owned by Institutions (%)	0.60%
Float	8.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	7.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.46

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.60.

Current Ratio	0.51
Quick Ratio	0.09
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-17.79
Interest Coverage	-5.36

Financial Efficiency

Return on equity (ROE) is -26.76% and return on invested capital (ROIC) is -10.08%.

Return on Equity (ROE)	-26.76%
Return on Assets (ROA)	-8.65%
Return on Invested Capital (ROIC)	-10.08%
Return on Capital Employed (ROCE)	-21.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.55

Taxes

In the past 12 months, Stella X PCL has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.48, so Stella X PCL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,590,277

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 1.10 billion and -2.05 billion in losses. Loss per share was -0.15.

Revenue	1.10B
Gross Profit	199.64M
Operating Income	-1.94B
Pretax Income	-2.09B
Net Income	-2.05B
EBITDA	-1.87B
EBIT	-1.94B
Loss Per Share	-0.15

Balance Sheet

The company has 123.66 million in cash and 4.20 billion in debt, giving a net cash position of -4.08 billion or -0.19 per share.

Cash & Cash Equivalents	123.66M
Total Debt	4.20B
Net Cash	-4.08B
Net Cash Per Share	-0.19
Equity (Book Value)	6.95B
Book Value Per Share	0.46
Working Capital	-2.31B

Cash Flow

In the last 12 months, operating cash flow was -230.53 million and capital expenditures -5.71 million, giving a free cash flow of -236.24 million.

Operating Cash Flow	-230.53M
Capital Expenditures	-5.71M
Free Cash Flow	-236.24M
FCF Per Share	-0.01

Margins

Gross margin is 18.15%, with operating and profit margins of -176.40% and -186.73%.

Gross Margin	18.15%
Operating Margin	-176.40%
Pretax Margin	-189.73%
Profit Margin	-186.73%
EBITDA Margin	-170.36%
EBIT Margin	-176.40%
FCF Margin	n/a

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	-3.06%
Shareholder Yield	-3.06%
Earnings Yield	-52.38%
FCF Yield	-6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3