Stars Microelectronics (Thailand) Public Co. Ltd.

Stars Microelectronics (Thailand) Public Co. Ltd.

7.20
THB
-0.05
(-0.69%)
-0.01EPS
2.92BMarket Cap
Oct 29Next Earn

Total Valuation

THB

As of June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.92B
Enterprise Value2.87B

Important Dates

Stars Microelectronics (Thailand) Public Co. Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. has 806.35M shares outstanding.

Shares Outstanding806.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.68.

PS Ratio1.19
PB Ratio1.68
P/TBV Ratio1.71
P/FCF Ratio-21.27
P/OCF Ratio-46.95

Enterprise Valuation

As of June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. trades at an EV/EBITDA multiple of 17.85 - 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 1.17 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 2.87B versus a market cap of 2.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA17.85

Financial Position

As of June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 87.01 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio1.06
Debt / Equity0.21
Debt / EBITDA0.02
Interest Coverage87.01

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. posted a negative return on equity (ROE) of -0.39, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.29, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.59, pointing to unprofitable operations over the period. The company generates approximately 2.01M in revenue per employee across its workforce of 1,220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.72 indicates how many times Stars Microelectronics (Thailand) Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)3.96
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee2.01M
Employee Count1,220.00
Inventory Turnover3.72

Taxes

THB

Over the twelve months ended June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. recorded 10.31M in income tax expense. That works out to an effective tax rate of 308.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.34M, leaving -6.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.31M
Effective Tax Rate308.50

Stock Price Statistics

THB

As of the close on October 22, 2026, Stars Microelectronics (Thailand) Public Co. Ltd.'s stock has gained approximately 429.41% over the past 52 weeks. The 50-day moving average sits at 6.15, while the 200-day moving average is 3.24.

52-Week Price Change429.41%
50-Day Moving Average6.15
200-Day Moving Average3.24

Income Statement

THB

Over the twelve months ended June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. generated 2.45B in revenue and converted that into -6.91M in net income, yielding earnings per share of -0.01. EBITDA reached 160.83M, while operating income came in at -30.03M.

Revenue2.45B
Gross Profit195.47M
Operating Income-30.03M
Pretax Income3.34M
Net Income-6.91M
EBITDA160.83M
EBIT-30.00M
Earnings Per Share (EPS)-0.01

Balance Sheet

THB

As of June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. holds 54.01M in cash and equivalents against 3.61M in total debt, resulting in a net debt position of -45.91M. Total book value stands at 1.73B, with working capital of 804.23M providing operational flexibility.

Cash & Cash Equivalents54.01M
Total Debt3.61M
Net Debt-45.91M
Equity (Book Value)1.73B
Book Value Per Share2.15
Working Capital804.23M

Cash Flow

THB

Stars Microelectronics (Thailand) Public Co. Ltd. produced -62.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -75.16M in capital expenditures, free cash flow totaled -137.41M - equivalent to -0.17 per share.

Operating Cash Flow-62.25M
Capital Expenditures-75.16M
Free Cash Flow-137.41M
FCF Per Share-0.17

Margins

Over the twelve months ended June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. posted a gross margin of 7.98, reflecting its pricing power and cost economics. The operating margin of -1.23 and net profit margin of -0.28 provide insight into operational efficiency.

Gross Margin7.98
Operating Margin-1.23
Pretax Margin0.14
Profit Margin-0.28
EBITDA Margin6.56

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. paid dividends of -NaN per share. The dividend payout ratio of -0.01 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 is negative at -4.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stars Microelectronics (Thailand) Public Co. Ltd. shareholders.

Dividend Per Share-NaN
Payout Ratio-0.01
Shareholder Yield4.62
FCF Yield-4.70

Stock Splits

Stars Microelectronics (Thailand) Public Co. Ltd.'s most recent stock split took place on May 17, 2016 with a 1:2 split ratio.

Last Split Date5/17/2016
Split Ratio1:2

Scores

As of June 30, 2026, Stars Microelectronics (Thailand) Public Co. Ltd. has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33