Thailand · Delayed Price · Currency is THB Stella X PCL Statistics
Total Valuation
Stella X PCL has a market cap or net worth of THB 5.01 billion. The enterprise value is 9.72 billion.
| Market Cap | 5.01B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stella X PCL has 21.78 billion shares outstanding. The number of shares has increased by 40.17% in one year.
| Current Share Class | 21.78B |
| Shares Outstanding | 21.78B |
| Shares Change (YoY) | +40.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 0.48% |
| Float | 5.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.71 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.72 |
| Interest Coverage | -7.85 |
Financial Efficiency
Return on equity (ROE) is -42.32% and return on invested capital (ROIC) is -25.82%.
| Return on Equity (ROE) | -42.32% |
| Return on Assets (ROA) | -12.64% |
| Return on Invested Capital (ROIC) | -25.82% |
| Return on Capital Employed (ROCE) | -29.33% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | -12.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.51, so Stella X PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 5,090,618 |
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 715.35 million and -2.70 billion in losses. Loss per share was -0.14.
| Revenue | 715.35M |
| Gross Profit | -253.30M |
| Operating Income | -2.69B |
| Pretax Income | -2.75B |
| Net Income | -2.70B |
| EBITDA | -2.63B |
| EBIT | -2.69B |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 478.32 million in cash and 5.08 billion in debt, with a net cash position of -4.60 billion or -0.21 per share.
| Cash & Cash Equivalents | 478.32M |
| Total Debt | 5.08B |
| Net Cash | -4.60B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 0.26 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was -846.83 million and capital expenditures -41.66 million, giving a free cash flow of -888.49 million.
| Operating Cash Flow | -846.83M |
| Capital Expenditures | -41.66M |
| Depreciation & Amortization | 65.50M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -888.49M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -35.41% |
| Operating Margin | -376.39% |
| Pretax Margin | -384.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -40.17% |
| Shareholder Yield | -40.17% |
| Earnings Yield | -53.88% |
| FCF Yield | -17.73% |
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 -1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 2 |