Star Petroleum Refining Public Co. Ltd.

Star Petroleum Refining Public Co. Ltd.

15.60
THB
+0.70
(+4.70%)
3.90EPS
1.95P/E
32.95BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Star Petroleum Refining Public Co. Ltd. carries a market capitalization of 32.95B, placing it among publicly traded companies globally. Its enterprise value stands at 32.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.95B
Enterprise Value32.09B

Important Dates

Star Petroleum Refining Public Co. Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Star Petroleum Refining Public Co. Ltd. has 4.34B shares outstanding.

Shares Outstanding4.34B

Valuation Ratios

As of June 30, 2026, Star Petroleum Refining Public Co. Ltd. trades at a trailing price-to-earnings ratio of 1.95. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.62.

PE Ratio1.95
PS Ratio0.13
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio3.07
P/OCF Ratio2.29

Enterprise Valuation

As of June 30, 2026, Star Petroleum Refining Public Co. Ltd. trades at an EV/EBITDA multiple of 1.34 - 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 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Star Petroleum Refining Public Co. Ltd. trades at an EV/FCF ratio of 2.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.09B versus a market cap of 32.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13
EV / EBITDA1.34
EV / EBIT1.56
EV / FCF2.94

Financial Position

As of June 30, 2026, Star Petroleum Refining Public Co. Ltd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.74, indicating elevated leverage, while an interest coverage ratio of 113.82 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.26
Debt / Equity9.74
Debt / EBITDA0.22
Interest Coverage113.82

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Star Petroleum Refining Public Co. Ltd. posted a return on equity (ROE) of 37.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.19 - 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) stands at 24.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.11, useful for judging operating efficiency across full business cycles. The company generates approximately 348.46M in revenue per employee across its workforce of 714.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.34 indicates how many times Star Petroleum Refining Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.67
Return on Assets (ROA)24.27
Return on Invested Capital (ROIC)30.19
Return on Capital Employed (ROCE)33.11
Revenue Per Employee348.46M
Employee Count714.25
Inventory Turnover10.34

Taxes

THB

Over the twelve months ended June 30, 2026, Star Petroleum Refining Public Co. Ltd. recorded 4.19B in income tax expense. That works out to an effective tax rate of 19.83, 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 21.15B, leaving 16.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.19B
Effective Tax Rate19.83

Stock Price Statistics

THB

As of the close on October 22, 2026, Star Petroleum Refining Public Co. Ltd.'s stock has gained approximately 239.13% over the past 52 weeks. The 50-day moving average sits at 13.79, while the 200-day moving average is 9.04.

52-Week Price Change239.13%
50-Day Moving Average13.79
200-Day Moving Average9.04

Income Statement

THB

Over the twelve months ended June 30, 2026, Star Petroleum Refining Public Co. Ltd. generated 248.89B in revenue and converted that into 16.95B in net income, yielding earnings per share of 3.90. EBITDA reached 24.00B, while operating income came in at 20.59B.

Revenue248.89B
Gross Profit18.01B
Operating Income20.59B
Pretax Income21.15B
Net Income16.95B
EBITDA24.00B
EBIT20.59B
Earnings Per Share (EPS)3.90

Balance Sheet

THB

As of June 30, 2026, Star Petroleum Refining Public Co. Ltd. holds 6.04B in cash and equivalents against 5.17B in total debt, resulting in a net debt position of -3.19B. Total book value stands at 53.13B, with working capital of 27.94B providing operational flexibility.

Cash & Cash Equivalents6.04B
Total Debt5.17B
Net Debt-3.19B
Equity (Book Value)53.13B
Book Value Per Share12.25
Working Capital27.94B

Cash Flow

THB

Star Petroleum Refining Public Co. Ltd. produced 14.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.66B in capital expenditures, free cash flow totaled 10.74B - equivalent to 2.47 per share.

Operating Cash Flow14.41B
Capital Expenditures-3.66B
Free Cash Flow10.74B
FCF Per Share2.47

Margins

Over the twelve months ended June 30, 2026, Star Petroleum Refining Public Co. Ltd. posted a gross margin of 7.24, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 6.81 provide insight into operational efficiency.

Gross Margin7.24
Operating Margin8.27
Pretax Margin8.50
Profit Margin6.81
EBITDA Margin9.64

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Star Petroleum Refining Public Co. Ltd. paid dividends of 0.15 per share. The dividend payout ratio of 3.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 32.54, 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 16.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Star Petroleum Refining Public Co. Ltd. shareholders.

Dividend Per Share0.15
Payout Ratio3.84
Shareholder Yield16.24
FCF Yield32.54

Scores

As of June 30, 2026, Star Petroleum Refining Public Co. Ltd. has an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.80