Stark Corporation Public Company Limited
Stock Exchange of ThailandTotal Valuation
Stark Corporation Public Company Limited carries a market capitalization of 134.06M, placing it among publicly traded companies globally. Its enterprise value stands at 14.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.06M |
| Enterprise Value | 14.03B |
Share Statistics
Stark Corporation Public Company Limited currently has 13.41B shares outstanding.
| Shares Outstanding | 13.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.38 |
| EV / FCF | N/A |
Financial Position
Stark Corporation Public Company Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -457.31, indicating conservative leverage, while an interest coverage ratio of -2.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | -457.31 |
| Debt / EBITDA | -6.41 |
| Interest Coverage | -2.20 |
Financial Efficiency
Stark Corporation Public Company Limited posts a return on equity of -42.73 and a return on invested capital of 54.34.
| Return on Equity (ROE) | -42.73 |
| Return on Assets (ROA) | -20.65 |
| Return on Invested Capital (ROIC) | 54.34 |
| Return on Capital Employed (ROCE) | 30.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, Stark Corporation Public Company Limited has paid 423.40M in income taxes, reflecting an effective tax rate of 75.95.
| Income Tax | 423.40M |
| Effective Tax Rate | 75.95 |
Stock Price Statistics
Stark Corporation Public Company Limited's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stark Corporation Public Company Limited generated 25.28B in revenue and converted that into -6.61B in net income, yielding earnings per share of -0.56. EBITDA reached -3.14B, while operating income came in at -3.62B.
| Revenue | 25.28B |
| Gross Profit | 144.90M |
| Operating Income | -3.62B |
| Pretax Income | -6.23B |
| Net Income | -6.61B |
| EBITDA | -3.14B |
| EBIT | -3.62B |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Stark Corporation Public Company Limited holds 6.12B in cash and equivalents against 20.14B in total debt, resulting in a net debt position of 13.65B. Total book value stands at 13.41B, with working capital of -6.63B providing operational flexibility.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 20.14B |
| Net Debt | 13.65B |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 1.13 |
| Working Capital | -6.63B |
Cash Flow
Stark Corporation Public Company Limited produced -4.63B in operating cash flow over the past twelve months. After subtracting -152.94M in capital expenditures, free cash flow totaled -4.78B - equivalent to -0.40 per share.
| Operating Cash Flow | -4.63B |
| Capital Expenditures | -152.94M |
| Free Cash Flow | -4.78B |
| FCF Per Share | -0.40 |
Margins
Stark Corporation Public Company Limited operates with a gross margin of 0.57, reflecting its pricing power and cost economics. The operating margin of -14.31 and net profit margin of -26.16 provide insight into operational efficiency.
| Gross Margin | 0.57 |
| Operating Margin | -14.31 |
| Pretax Margin | -24.64 |
| Profit Margin | -26.16 |
| EBITDA Margin | -12.42 |
Stock Splits
Stark Corporation Public Company Limited's most recent stock split took place on December 29, 2020 with a 2:1 split ratio.
| Last Split Date | 12/29/2020 |
| Split Ratio | 2:1 |
Scores
Stark Corporation Public Company Limited posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |