Star Money PCL Statistics

Total Valuation

Star Money PCL has a market cap or net worth of THB 935.00 million. The enterprise value is 2.36 billion.

Market Cap	935.00M
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Star Money PCL has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	n/a
Float	329.66M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	2.21
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 5.57.

EV / Earnings	27.78
EV / Sales	1.56
EV / EBITDA	11.38
EV / EBIT	15.69
EV / FCF	5.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.

Current Ratio	0.94
Quick Ratio	0.22
Debt / Equity	1.20
Debt / EBITDA	6.95
Debt / FCF	3.40
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	11.44%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	6.51

Taxes

In the past 12 months, Star Money PCL has paid 21.64 million in taxes.

Income Tax	21.64M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.74, so Star Money PCL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+6.25%
50-Day Moving Average	0.92
200-Day Moving Average	0.93
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	360,128

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, Star Money PCL had revenue of THB 1.51 billion and earned 84.82 million in profits. Earnings per share was 0.08.

Revenue	1.51B
Gross Profit	605.63M
Operating Income	150.13M
Pretax Income	106.47M
Net Income	84.82M
EBITDA	162.45M
EBIT	150.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 17.93 million in cash and 1.44 billion in debt, giving a net cash position of -1.42 billion or -1.29 per share.

Cash & Cash Equivalents	17.93M
Total Debt	1.44B
Net Cash	-1.42B
Net Cash Per Share	-1.29
Equity (Book Value)	1.20B
Book Value Per Share	1.09
Working Capital	-81.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.04 million and capital expenditures -4.82 million, giving a free cash flow of 423.21 million.

Operating Cash Flow	428.04M
Capital Expenditures	-4.82M
Depreciation & Amortization	12.32M
Net Borrowing	-325.95M
Free Cash Flow	423.21M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 9.96% and 5.63%.

Gross Margin	40.16%
Operating Margin	9.96%
Pretax Margin	7.06%
Profit Margin	5.63%
EBITDA Margin	10.77%
EBIT Margin	9.96%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.03
Dividend Yield	3.53%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	n/a
Payout Ratio	38.90%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	9.07%
FCF Yield	45.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Star Money PCL has an Altman Z-Score of 1.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	8