BKK:ESTAR Statistics

Total Valuation

BKK:ESTAR has a market cap or net worth of THB 1.10 billion. The enterprise value is 2.59 billion.

Market Cap	1.10B
Enterprise Value	2.59B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:ESTAR has 5.02 billion shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	5.02B
Shares Outstanding	5.02B
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	1.92B

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.67
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 6.25.

EV / Earnings	20.46
EV / Sales	1.26
EV / EBITDA	11.39
EV / EBIT	14.34
EV / FCF	6.25

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.32.

Current Ratio	3.03
Quick Ratio	0.18
Debt / Equity	0.32
Debt / EBITDA	7.10
Debt / FCF	3.90
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	7.42M
Profits Per Employee	456,324
Employee Count	277
Asset Turnover	0.28
Inventory Turnover	0.35

Taxes

In the past 12 months, BKK:ESTAR has paid 30.31 million in taxes.

Income Tax	30.31M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.40, so BKK:ESTAR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+22.22%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	3,104,371

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, BKK:ESTAR had revenue of THB 2.05 billion and earned 126.40 million in profits. Earnings per share was 0.03.

Revenue	2.05B
Gross Profit	625.83M
Operating Income	180.33M
Pretax Income	159.15M
Net Income	126.40M
EBITDA	220.28M
EBIT	180.33M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 250.65 million in cash and 1.61 billion in debt, giving a net cash position of -1.36 billion or -0.27 per share.

Cash & Cash Equivalents	250.65M
Total Debt	1.61B
Net Cash	-1.36B
Net Cash Per Share	-0.27
Equity (Book Value)	5.09B
Book Value Per Share	0.99
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.97 million and capital expenditures -22.09 million, giving a free cash flow of 413.87 million.

Operating Cash Flow	435.97M
Capital Expenditures	-22.09M
Free Cash Flow	413.87M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 8.78% and 6.15%.

Gross Margin	30.47%
Operating Margin	8.78%
Pretax Margin	7.75%
Profit Margin	6.15%
EBITDA Margin	10.72%
EBIT Margin	8.78%
FCF Margin	20.15%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.02
Dividend Yield	9.09%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	39.63%
Buyback Yield	-3.78%
Shareholder Yield	5.31%
Earnings Yield	11.44%
FCF Yield	37.46%

Dividend Details

Stock Splits

The last stock split was on March 10, 2004. It was a forward split with a ratio of 4.

Last Split Date	Mar 10, 2004
Split Type	Forward
Split Ratio	4

Scores

BKK:ESTAR has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6