Stella X Public Company Limited

As of June 30, 2026, Stella X Public Company Limited carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 10.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stella X Public Company Limited's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Stella X Public Company Limited has 21.78B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.28, and the price-to-book ratio stands at 0.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.51 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 10.37B versus a market cap of 5.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stella X Public Company Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.49, indicating elevated leverage, while an interest coverage ratio of -7.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stella X Public Company Limited posted a negative return on equity (ROE) of -42.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.28, reflecting losses generated across the asset base. The company generates approximately 1.07M in revenue per employee across its workforce of 670.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.50 indicates how many times Stella X 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, Stella X Public Company Limited recorded an income tax benefit of -12.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.75B and -2.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Stella X Public Company Limited's stock has gained approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.22.

Over the twelve months ended June 30, 2026, Stella X Public Company Limited generated 714.58M in revenue and converted that into -2.70B in net income, yielding earnings per share of -0.14. EBITDA reached -2.52B, while operating income came in at -773.23M.

As of June 30, 2026, Stella X Public Company Limited holds 478.32M in cash and equivalents against 5.08B in total debt, resulting in a net debt position of 4.40B. Total book value stands at 5.71B, with working capital of -1.10B providing operational flexibility.

Stella X Public Company Limited produced -846.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.15M in capital expenditures, free cash flow totaled -894.98M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Stella X Public Company Limited posted a gross margin of -35.55, reflecting its pricing power and cost economics. The operating margin of -108.21 and net profit margin of -377.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stella X Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -17.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.95, meaning Stella X Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Stella X Public Company Limited's most recent stock split took place on March 12, 2013 with a 367:372 split ratio.

As of June 30, 2026, Stella X Public Company Limited has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.