Premier Quality Starch Public Company Limited

As of June 30, 2026, Premier Quality Starch Public Company Limited carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Premier Quality Starch Public Company Limited has 670.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Premier Quality Starch Public Company Limited trades at an EV/EBITDA multiple of 19.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 1.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Premier Quality Starch Public Company Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.65, indicating elevated leverage, while an interest coverage ratio of 3.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Premier Quality Starch Public Company Limited posted a negative return on equity (ROE) of -6.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.51, reflecting losses generated across the asset base. Inventory turnover of 8.83 indicates how many times Premier Quality Starch Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Premier Quality Starch Public Company Limited recorded an income tax benefit of -42,674.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -127.82M and -127.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Premier Quality Starch Public Company Limited's stock has declined approximately 32.80% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.57.

Over the twelve months ended June 30, 2026, Premier Quality Starch Public Company Limited generated 2.00B in revenue and converted that into -127.75M in net income, yielding earnings per share of -0.19. EBITDA reached 76.93M, while operating income came in at -103.92M.

As of June 30, 2026, Premier Quality Starch Public Company Limited holds 392.94M in cash and equivalents against 691.62M in total debt, resulting in a net debt position of 268.06M. Total book value stands at 1.99B, with working capital of 379.21M providing operational flexibility.

Premier Quality Starch Public Company Limited produced 278.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -186.66M in capital expenditures, free cash flow totaled 91.60M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Premier Quality Starch Public Company Limited posted a gross margin of 6.85, reflecting its pricing power and cost economics. The operating margin of -5.20 and net profit margin of -6.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Premier Quality Starch Public Company Limited paid dividends of 0.03 per share. The dividend payout ratio of -15.73 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Premier Quality Starch Public Company Limited shareholders.

As of June 30, 2026, Premier Quality Starch Public Company Limited has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.