Stock SPRC STAR PETROLEUM REFINING
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Financials Star Petroleum Refining

Equities

SPRC

TH6838010002

Oil & Gas Refining and Marketing

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
8.45 THB -.--% Intraday chart for Star Petroleum Refining +3.68% +2.42%
05-07 Star Petroleum Refining Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-21 Transcript : Star Petroleum Refining Public Company Limited, Q4 2023 Earnings Call, Feb 21, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,550 1,166 1,280 1,340 1,046 994.9 - -
Enterprise Value (EV) 1 1,765 1,453 1,435 1,617 1,396 1,331 1,088 951.5
P/E ratio -17.4 x -5.85 x 8.73 x 6.11 x -31.1 x 7.2 x 7.61 x 6.64 x
Yield 1.62% - - 10.3% - 7.89% 6.75% 6.97%
Capitalization / Revenue 0.29 x 0.27 x 0.24 x 0.16 x 0.16 x 0.13 x 0.15 x 0.14 x
EV / Revenue 0.33 x 0.34 x 0.27 x 0.2 x 0.21 x 0.18 x 0.16 x 0.13 x
EV / EBITDA -23.9 x -8.58 x 5.27 x 4.62 x 32.9 x 4.85 x 4.28 x 3.57 x
EV / FCF -8.81 x -24.2 x 12.9 x -461 x -77.1 x 1.96 x 4.58 x 24.5 x
FCF Yield -11.3% -4.13% 7.77% -0.22% -1.3% 51% 21.8% 4.07%
Price to Book 1.51 x 1.32 x 1.23 x 1.21 x 1.03 x 0.92 x 0.83 x 0.81 x
Nbr of stocks (in thousands) 4,335,902 4,335,902 4,335,902 4,335,902 4,335,902 4,335,902 - -
Reference price 2 0.3575 0.2689 0.2953 0.3092 0.2413 0.2295 0.2295 0.2295
Announcement Date 21/02/20 19/02/21 22/02/22 24/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,347 4,335 5,352 8,159 6,607 7,451 6,850 7,202
EBITDA 1 -73.97 -169.3 272.5 350.2 42.46 274.3 254.2 266.6
EBIT 1 -155.2 -263.6 190.4 275.7 -25.81 172.2 171.7 190.3
Operating Margin -2.9% -6.08% 3.56% 3.38% -0.39% 2.31% 2.51% 2.64%
Earnings before Tax (EBT) 1 -117 -251.8 183.5 274.4 -42.25 162.5 181.1 209.8
Net income 1 -88.94 -200 147.3 219.5 -34.11 148.8 131.1 150.3
Net margin -1.66% -4.61% 2.75% 2.69% -0.52% 2% 1.91% 2.09%
EPS 2 -0.0206 -0.0460 0.0338 0.0506 -0.007760 0.0319 0.0302 0.0346
Free Cash Flow 1 -200.3 -59.95 111.6 -3.509 -18.1 678.8 237.6 38.77
FCF margin -3.75% -1.38% 2.08% -0.04% -0.27% 9.11% 3.47% 0.54%
FCF Conversion (EBITDA) - - 40.95% - - 247.42% 93.45% 14.54%
FCF Conversion (Net income) - - 75.75% - - 456.23% 181.19% 25.8%
Dividend per Share 2 0.005790 - - 0.0318 - 0.0181 0.0155 0.0160
Announcement Date 21/02/20 19/02/21 22/02/22 24/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 2,100 1,610 1,886 2,218 4,078 2,037 1,879 1,756 1,538 3,226 1,720 1,779 1,912 -
EBITDA -246 84.68 201.9 273.9 480.4 -131.8 -2.583 65.97 -50.6 12.81 173.3 -140.7 133.7 -
EBIT -292 65.22 184.2 273.6 - -149.9 -21.9 47.42 - - 154.2 -158.1 109.5 -
Operating Margin -13.9% 4.05% 9.77% 12.33% - -7.36% -1.17% 2.7% - - 8.97% -8.89% 5.73% -
Earnings before Tax (EBT) -288.8 70.4 240.1 254.1 - -168.1 9.575 - - - 149.2 -158.5 133.2 -
Net income 1 -229.8 57.54 152.3 203.5 353.7 -134.5 7.441 36.2 -60.08 -25.28 119.5 -127.3 106.8 33.14
Net margin -10.94% 3.57% 8.08% 9.17% 8.67% -6.6% 0.4% 2.06% -3.91% -0.78% 6.95% -7.15% 5.58% -
EPS -0.0531 0.0130 0.0352 0.0469 0.0816 -0.0310 0.001720 0.008320 -0.0140 -0.005710 0.0276 -0.0291 0.0246 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 14/08/20 22/02/22 12/05/22 11/08/22 11/08/22 08/11/22 24/02/23 10/05/23 08/08/23 08/08/23 08/11/23 20/02/24 08/05/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 215 287 155 276 350 336 93.4 -
Net Cash position 1 - - - - - - - 43.5
Leverage (Debt/EBITDA) -2.911 x -1.695 x 0.5686 x 0.7886 x 8.234 x 1.225 x 0.3675 x -
Free Cash Flow 1 -200 -59.9 112 -3.51 -18.1 679 238 38.8
ROE (net income / shareholders' equity) -7.91% -20.4% 15.8% 21% -3.27% 14.2% 11.6% 11.5%
ROA (Net income/ Total Assets) -5.14% -11.9% 9.1% 12.6% -1.91% 6.52% 6.02% 7.7%
Assets 1 1,731 1,679 1,618 1,745 1,788 2,282 2,178 1,952
Book Value Per Share 2 0.2400 0.2000 0.2400 0.2600 0.2300 0.2500 0.2800 0.2800
Cash Flow per Share 2 -0.0300 -0.0100 0.0300 0 0 0.0400 0.0600 -
Capex 1 82.3 11.7 3.12 7.96 21.8 74.8 17.6 21.4
Capex / Sales 1.54% 0.27% 0.06% 0.1% 0.33% 1% 0.26% 0.3%
Announcement Date 21/02/20 19/02/21 22/02/22 24/02/23 20/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Star Petroleum Refining

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
0.2295 USD
Average target price
0.2923 USD
Spread / Average Target
+27.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Refining

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Petroleum Refining
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