Stella X Public Company Limited(TH:STELLA)
฿0.25+0.01 (+0.00%)
TH:STELLA
Stella X Public Company Limited financials statements
฿0.25
At close:+0.01 (+0.00%)
Stella X Public Company Limited (STELLA) Ratios
Stella X Public Company Limited Ratios
TH:STELLA's free cash flow for Q2 2026 was ฿-144.37M. For the 2026 fiscal year, TH:STELLA's free cash flow was decreased by ฿-4.41M and operating cash flow was ฿-139.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.52 | 0.70 | 0.86 | 0.44 |
| Quick Ratio | 0.03 | 0.09 | 0.24 | 0.32 | 0.06 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | -0.42 | -0.28 | -0.11 | -0.04 | -0.11 |
| Operating Cash Flow Ratio | -0.09 | -0.00 | -0.02 | -0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.01 | -0.03 | -0.05 | 0.13 |
| Net Current Asset Value | ฿ -4.43B | ฿ -4.22B | ฿ -3.09B | ฿ -3.14B | ฿ -4.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.30 | 0.26 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.75 | 0.59 | 0.43 | 0.52 | 0.86 |
| Debt-to-Capital Ratio | 0.43 | 0.37 | 0.30 | 0.34 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.05 | 0.11 | 0.18 | 0.24 |
| Financial Leverage Ratio | 2.17 | 1.98 | 1.63 | 1.71 | 2.64 |
| Debt Service Coverage Ratio | -0.71 | -0.40 | -0.12 | 0.03 | 0.02 |
| Interest Coverage Ratio | -2.98 | -5.90 | -0.37 | 0.53 | -0.52 |
| Debt to Market Cap | 1.86 | 1.53 | 0.90 | 0.36 | 0.37 |
| Interest Debt Per Share | 0.31 | 0.34 | 0.36 | 0.47 | 0.50 |
| Net Debt to EBITDA | -1.62 | -2.71 | -13.07 | 34.38 | 84.81 |
| Profitability Margins | |||||
| Gross Profit Margin | -27.30% | -7.24% | 30.84% | 31.38% | 27.49% |
| EBIT Margin | -308.78% | -171.13% | -31.94% | -1.94% | -5.21% |
| EBITDA Margin | -295.74% | -158.05% | -22.78% | 8.42% | 2.59% |
| Operating Profit Margin | -95.84% | -216.67% | -10.23% | 9.27% | -8.45% |
| Pretax Profit Margin | -340.90% | -213.60% | -53.85% | -20.23% | -27.46% |
| Net Profit Margin | -332.69% | -211.74% | -57.21% | -25.93% | -54.98% |
| Continuous Operations Profit Margin | -338.72% | -215.96% | -60.88% | -24.74% | -54.22% |
| Net Income Per EBT | 97.59% | 99.13% | 106.23% | 128.19% | 200.23% |
| EBT Per EBIT | 355.69% | 98.58% | 526.38% | -218.14% | 325.04% |
| Return on Assets (ROA) | -23.32% | -14.53% | -5.02% | -2.69% | -7.85% |
| Return on Equity (ROE) | -50.70% | -28.73% | -8.19% | -4.59% | -20.75% |
| Return on Capital Employed (ROCE) | -12.03% | -22.69% | -1.19% | 1.24% | -2.08% |
| Return on Invested Capital (ROIC) | -8.03% | -16.41% | -0.98% | 1.04% | -1.62% |
| Return on Tangible Assets | -23.68% | -14.74% | -5.09% | -2.73% | -8.03% |
| Earnings Yield | -133.04% | -81.03% | -19.69% | -3.71% | -10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.87 | 3.09 | 1.71 | 1.84 | 55.91 |
| Payables Turnover | 5.41 | 11.55 | 6.02 | 5.65 | 7.77 |
| Inventory Turnover | 0.54 | 0.50 | 0.53 | 0.60 | 0.63 |
| Fixed Asset Turnover | 0.28 | 0.33 | 0.34 | 0.47 | 0.29 |
| Asset Turnover | 0.07 | 0.07 | 0.09 | 0.10 | 0.14 |
| Working Capital Turnover Ratio | -0.31 | -0.55 | -1.66 | -1.01 | -0.68 |
| Cash Conversion Cycle | 622.31 | 812.30 | 836.73 | 746.07 | 538.66 |
| Days of Sales Outstanding | 15.29 | 118.08 | 213.77 | 198.85 | 6.53 |
| Days of Inventory Outstanding | 674.54 | 725.83 | 683.64 | 611.85 | 579.11 |
| Days of Payables Outstanding | 67.52 | 31.62 | 60.67 | 64.63 | 46.98 |
| Operating Cycle | 689.83 | 843.91 | 897.41 | 810.70 | 585.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.00 | -0.01 | -0.01 | 0.03 |
| Free Cash Flow Per Share | -0.04 | -0.00 | -0.02 | -0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -10.21 | -1.15 | -0.34 | -1.21 | 11.28 |
| Capital Expenditure Coverage Ratio | -10.21 | -1.15 | -0.34 | -1.21 | 11.28 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.00 | -0.02 | -0.02 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.56 | -0.02 | -0.05 | -0.07 | 0.14 |
| Free Cash Flow Yield | -24.64% | -1.52% | -6.61% | -1.86% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.75 | -1.27 | -5.64 | -26.97 | -9.64 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.61 | 2.91 | 6.99 | 5.14 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.35 | 0.42 | 1.24 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.06 | -65.94 | -15.14 | -53.87 | 41.00 |
| Price-to-Operating Cash Flow Ratio | -4.46 | -123.15 | -59.06 | -98.31 | 37.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | -0.13 | 0.42 | 1.16 |
| Enterprise Value Multiple | -2.47 | -4.36 | -25.83 | 117.38 | 283.27 |
| Enterprise Value | 6.44B | 6.55B | 8.11B | 15.91B | 11.87B |
| EV to EBITDA | -2.47 | -4.36 | -25.83 | 117.38 | 283.27 |
| EV to Sales | 7.30 | 6.89 | 5.88 | 9.89 | 7.34 |
| EV to Free Cash Flow | -11.86 | -173.92 | -30.66 | -76.19 | 58.52 |
| EV to Operating Cash Flow | -13.02 | -324.83 | -119.60 | -139.02 | 53.34 |
| Tangible Book Value Per Share | 0.39 | 0.53 | 0.78 | 0.87 | 0.55 |
| Shareholders’ Equity Per Share | 0.39 | 0.54 | 0.77 | 0.86 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.01 | -0.22 | -0.02 |
| Revenue Per Share | 0.06 | 0.07 | 0.11 | 0.15 | 0.21 |
| Net Income Per Share | -0.20 | -0.15 | -0.06 | -0.04 | -0.11 |
| Tax Burden | 0.98 | 0.99 | 1.06 | 1.28 | 2.00 |
| Interest Burden | 1.10 | 1.25 | 1.69 | 10.44 | 5.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.80 | 0.55 | 0.39 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.01 | 0.10 | 0.36 | -1.23 |
Currency in THB
