Sri Trang Agro-Industry Public Co. Ltd. (STA) Stock Statistics & Valuation Metrics

Sri Trang Agro-Industry Public Co. Ltd. has a market cap or net worth of THB 30.26B. The enterprise value is THB 73.04B.

Market Cap

THB 30.26B

Enterprise Value

THB 73.04B

Sri Trang Agro-Industry Public Co. Ltd. has 1,536,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,536,000,000

Owned by Insiders

―

Owned by Institutions

―

Sri Trang Agro-Industry Public Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-0.77%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

6.19M

Profits Per Employee

-69.09K

Employee Count

18,319

Asset Turnover

1.00

Inventory Turnover

3.40

The current PE Ratio of Sri Trang Agro-Industry Public Co. Ltd. is 82.08. Sri Trang Agro-Industry Public Co. Ltd.’s PEG ratio is 0.93.

PE Ratio

82.08

PS Ratio

0.29

PB Ratio

0.61

Price to FCF

9.32

Price to Operating Cash Flow

6.12

PEG Ratio

0.93

In the last 12 months, Sri Trang Agro-Industry Public Co. Ltd. had revenue of 113.48B and earned -1.27B in profits. Earnings per share was -0.82.

Revenue

113.48B

Gross Profit

6.67B

Operating Income

-1.14B

Pretax Income

-1.91B

Net Income

-1.27B

EBITDA

3.55B

Earnings Per Share (EPS)

-0.82

In the last 12 months, operating cash flow was 4.94B and capital expenditures -1.70B, giving a free cash flow of 3.25B billion.

Operating Cash Flow

4.94B

Free Cash Flow

3.25B

Free Cash Flow per Share

2.11

Sri Trang Agro-Industry Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.08%

Dividend Per Share

―

Dividend Yield

5.08%

Payout Ratio

N/A

Free Cash Flow Yield

10.73%

Earnings Yield

1.23%

Beta

1.02

52-Week Price Change

64.17%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

31.70

Average Volume (3m)

16.05M

Sri Trang Agro-Industry Public Co. Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

―

Sri Trang Agro-Industry Public Co. Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 87.07%

Current Ratio

1.92

Quick Ratio

0.68

Debt to Market Cap

2.21

Net Debt to EBITDA

10.35

Interest Coverage Ratio

-0.75

In the past 12 months, Sri Trang Agro-Industry Public Co. Ltd. has paid -508.15M in taxes.

Income Tax

-508.15M

Effective Tax Rate

0.27

Sri Trang Agro-Industry Public Co. Ltd. EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 18.10.

EV to Sales

0.55

EV to EBITDA

9.35

EV to Free Cash Flow

18.10

EV to Operating Cash Flow

11.88

Sri Trang Agro-Industry Public Co. Ltd. has THB 5.33B in cash and marketable securities with THB 33.83B in debt, giving a net cash position of -THB 28.50B billion.

Cash & Marketable Securities

THB 5.33B

Total Debt

THB 33.83B

Net Cash

-THB 28.50B

Net Cash Per Share

-THB 18.55

Tangible Book Value Per Share

THB 42.25

Gross margin is 8.35%, with operating margin of 1.01%, and net profit margin of 0.35%.

Gross Margin

8.35%

Operating Margin

1.01%

Pretax Margin

0.35%

Net Profit Margin

0.35%

EBITDA Margin

5.92%

EBIT Margin

1.44%

The average price target for Sri Trang Agro-Industry Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-18.45%

EPS Growth Forecast

-70.73%