Stella X PCL (BKK:STELLA)

Stella X PCL Statistics

Total Valuation

Stella X PCL has a market cap or net worth of THB 2.65 billion. The enterprise value is 6.66 billion.

Market Cap	2.65B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Stella X PCL has 14.71 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	14.71B
Shares Outstanding	14.71B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+8.79%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	0.89%
Float	6.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	7.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-870.53

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.55.

Current Ratio	0.58
Quick Ratio	0.10
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-523.49
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is -25.11% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-25.11%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-21.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.49

Taxes

In the past 12 months, Stella X PCL has paid 17.16 million in taxes.

Income Tax	17.16M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.46
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	3,926,937

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 862.95 million and -2.11 billion in losses. Loss per share was -0.16.

Revenue	862.95M
Gross Profit	-31.88M
Operating Income	-2.02B
Pretax Income	-2.13B
Net Income	-2.11B
EBITDA	-1.94B
EBIT	-2.02B
Loss Per Share	-0.16

Balance Sheet

The company has 145.42 million in cash and 4.01 billion in debt, giving a net cash position of -3.86 billion or -0.26 per share.

Cash & Cash Equivalents	145.42M
Total Debt	4.01B
Net Cash	-3.86B
Net Cash Per Share	-0.26
Equity (Book Value)	7.27B
Book Value Per Share	0.48
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was 2.78 million and capital expenditures -10.43 million, giving a free cash flow of -7.65 million.

Operating Cash Flow	2.78M
Capital Expenditures	-10.43M
Free Cash Flow	-7.65M
FCF Per Share	-0.00

Margins

Gross margin is -3.69%, with operating and profit margins of -233.91% and -243.97%.

Gross Margin	-3.69%
Operating Margin	-233.91%
Pretax Margin	-247.05%
Profit Margin	-243.97%
EBITDA Margin	-225.33%
EBIT Margin	-233.91%
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	0.51%
Shareholder Yield	n/a
Earnings Yield	-79.53%
FCF Yield	-0.29%

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

Stella X PCL has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	3