SFLEX-W2-R Stock Financial Analysis - Starflex Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 1,916.73 MM.
The operating income for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 280.72 MM.
The net income for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 270.32 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,916.73	280.72	270.32
2025-03-31	1,901.41	296.99	282.41
2024-12-31	1,895.75	292.87	280.76
2024-09-30	1,874.93	266.04	248.43
2024-06-30	1,820.55	252.48	221.90
2024-03-31	1,831.14	246.43	207.07
2023-12-31	1,817.54	229.89	184.25
2023-09-30	1,806.53	218.43	173.25
2023-06-30	1,801.29	161.91	129.33
2023-03-31	1,745.05	101.13	82.41
2022-12-31	1,695.75	67.29	55.07
2022-09-30	1,672.55	56.61	50.64
2022-06-30	1,709.60	98.01	89.07
2022-03-31	1,726.36	130.87	124.38
2021-12-31	1,727.31	160.86	149.42
2021-09-30	1,689.72	174.12	160.96
2021-06-30	1,606.07	173.85	155.10
2021-03-31	1,501.38	175.64	146.37
2020-12-31	1,413.40	173.65	142.80
2020-09-30	1,371.60	171.17	134.62
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.36
2024-09-30	0.32	0.31
2024-06-30	0.28	0.28
2024-03-31	0.26	0.26
2023-12-31	0.23
2023-09-30	0.22	0.22
2023-06-30	0.16	0.16
2023-03-31	0.10	0.10
2022-12-31	0.07	0.07
2022-09-30	0.06	0.06
2022-06-30	0.11	0.11
2022-03-31	0.15	0.15
2021-12-31	0.18	0.18
2021-09-30	0.20	0.20
2021-06-30	0.19	0.19
2021-03-31	0.18	0.18
2020-12-31	0.17
2020-09-30	0.17	0.17
2020-06-30	0.16	0.16
2020-03-31	0.14	0.14

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 309.55 MM.
The cash from investing activities for Starflex Public Company Limited - Equity Right as of June 30, 2025 is -95.47 MM.
The cash from financing activities for Starflex Public Company Limited - Equity Right as of June 30, 2025 is -218.73 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	309.55	-95.47	-218.73
2025-03-31	223.76	-77.42	-180.60
2024-12-31	215.56	-128.81	-106.60
2024-09-30	247.74	-485.56	225.23
2024-06-30	132.44	-468.97	339.76
2024-03-31	195.05	-493.22	347.63
2023-12-31	242.43	-459.55	180.87
2023-09-30	244.63	-106.21	-144.29
2023-06-30	203.72	-120.10	-145.21
2023-03-31	180.15	-119.10	-42.85
2022-12-31	175.08	-144.00	23.17
2022-09-30	213.39	-193.40	20.70
2022-06-30	112.95	-191.35	91.00
2022-03-31	81.93	-214.28	47.50
2021-12-31	43.81	-195.77	58.28
2021-09-30	28.10	-173.59	48.27
2021-06-30	236.00	-177.63	-96.09
2021-03-31	199.56	-203.70	-118.57
2020-12-31	151.50	-172.04	-282.13
2020-09-30	90.92	-126.50	107.72
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 0.11.
The roe for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 0.18.
The roic for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 0.14.
The croic for Starflex Public Company Limited - Equity Right as of June 30, 2025 is -0.04.
The ocroic for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.11	0.18	0.14	-0.04	0.19
2025-03-31	0.11	0.18	0.14	-0.04	0.19
2024-12-31	0.11	0.18	0.14	-0.04	0.19
2024-09-30	0.11	0.18	0.14	-0.04	0.19
2024-06-30	0.11	0.18	0.14	-0.04	0.19
2024-03-31	0.11	0.18	0.14	-0.04	0.19
2023-12-31	0.11	0.18	0.13	-0.00	0.19
2023-09-30	0.08	0.14	0.11	-0.05	0.17
2023-06-30	0.08	0.14	0.11	-0.05	0.17
2023-03-31	0.05	0.08	0.07	0.01	0.15
2022-12-31	0.03	0.05	0.04	0.03	0.17
2022-09-30	0.03	0.05	0.04	0.03	0.17
2022-06-30	0.06	0.10	0.07	0.01	0.09
2022-03-31	0.09	0.14	0.11	-0.07	0.07
2021-12-31	0.12	0.17	0.13	-0.08	0.04
2021-09-30	0.13	0.19	0.14	-0.08	0.02
2021-06-30	0.12	0.19	0.15	-0.04	0.23
2021-03-31	0.11	0.17	0.15	-0.12	0.20
2020-12-31	0.10	0.17	0.15	-0.32	0.16
2020-09-30	0.14	0.35	0.14	0.08	0.10
2020-06-30	0.12	0.30	0.11	0.11	0.04
2020-03-31	0.10	0.24	0.09	0.19	0.06

Gross Margins

The gross margin for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 0.23.
The net margin for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 0.10.
The operating margin for Starflex Public Company Limited - Equity Right as of June 30, 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.23	0.10	0.13
2025-03-31	0.23	0.10	0.13
2024-12-31	0.23	0.10	0.13
2024-09-30	0.23	0.10	0.13
2024-06-30	0.23	0.10	0.13
2024-03-31	0.23	0.10	0.13
2023-12-31	0.23	0.10	0.12
2023-09-30	0.19	0.07	0.09
2023-06-30	0.19	0.07	0.09
2023-03-31	0.16	0.05	0.06
2022-12-31	0.14	0.03	0.03
2022-09-30	0.14	0.03	0.03
2022-06-30	0.15	0.05	0.06
2022-03-31	0.17	0.07	0.08
2021-12-31	0.18	0.09	0.09
2021-09-30	0.19	0.10	0.10
2021-06-30	0.20	0.10	0.11
2021-03-31	0.21	0.10	0.12
2020-12-31	0.23	0.10	0.12
2020-09-30	0.22	0.10	0.12
2020-06-30	0.21	0.09	0.11
2020-03-31	0.20	0.07	0.09

SFLEX-W2-R Stock Financial Analysis - Starflex Public Company Limited - Equity Right (SET) Stock