Starflex Public Company Limited

Total Valuation

Starflex Public Company Limited carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Starflex Public Company Limited currently has 744.35M shares outstanding.

Valuation Ratios

Starflex Public Company Limited trades at a trailing price-to-earnings ratio of 9.18. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, Starflex Public Company Limited trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.44 provides insight into valuation relative to core operating earnings.

Financial Position

Starflex Public Company Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.02, indicating elevated leverage, while an interest coverage ratio of 11.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Starflex Public Company Limited has paid -3.78M in income taxes, reflecting an effective tax rate of 1.24.

Stock Price Statistics

Starflex Public Company Limited's stock has gained approximately 2.75862% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 2.94.

Income Statement

Over the trailing twelve months, Starflex Public Company Limited generated 1.96B in revenue and converted that into 239.75M in net income, yielding earnings per share of 0.32. EBITDA reached 334.47M, while operating income came in at 263.72M.

Balance Sheet

Starflex Public Company Limited holds 98.63M in cash and equivalents against 649.05M in total debt, resulting in a net debt position of 539.61M. Total book value stands at 866.34M, with working capital of 135.53M providing operational flexibility.

Cash Flow

Starflex Public Company Limited produced 375.69M in operating cash flow over the past twelve months. After subtracting -76.95M in capital expenditures, free cash flow totaled 298.74M - equivalent to 0.40 per share.

Margins

Starflex Public Company Limited operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 13.44 and net profit margin of 12.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 61.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Starflex Public Company Limited's most recent stock split took place on September 23, 2020 with a 1:2 split ratio.

Scores

Starflex Public Company Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.