Financial Ratios Star Petroleum Refining
Equities
SPRC
TH6838010002
Oil & Gas Refining and Marketing
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.150 THB | 0.00% |
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+8.33% | +21.19% |
| 02-02 | UOB Kay Hian Downgrades Star Petroleum Refining to Hold from Buy, Price Target is THB7 | MT |
| 11-12 | Star Petroleum Refining logs qtrly profit attributable $48.6 mln | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -9.81 | 7.29 | 9.88 | -1.03 | 1.28 | |||||
Return on Total Capital | -13.03 | 9.66 | 13.22 | -1.36 | 1.75 | |||||
Return On Equity % | -20.39 | 15.61 | 21 | -3.27 | 5.46 | |||||
Return on Common Equity | -20.39 | 15.61 | 21 | -3.27 | 5.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -5.38 | 3.99 | 4.36 | 0.1 | 1.77 | |||||
SG&A Margin | 0.7 | 0.43 | 0.98 | 0.55 | 1.22 | |||||
EBITDA Margin % | -3.91 | 5.09 | 4.29 | 0.63 | 1.73 | |||||
EBITA Margin % | -6.04 | 3.58 | 3.4 | -0.43 | 0.66 | |||||
EBIT Margin % | -6.08 | 3.56 | 3.38 | -0.45 | 0.54 | |||||
Income From Continuing Operations Margin % | -4.61 | 2.75 | 2.69 | -0.52 | 0.83 | |||||
Net Income Margin % | -4.61 | 2.75 | 2.69 | -0.52 | 0.83 | |||||
Net Avail. For Common Margin % | -4.61 | 2.75 | 2.69 | -0.52 | 0.83 | |||||
Normalized Net Income Margin | -3.63 | 2.14 | 2.1 | -0.4 | 0.5 | |||||
Levered Free Cash Flow Margin | 0.07 | 0.08 | -0.5 | -0.36 | 4.01 | |||||
Unlevered Free Cash Flow Margin | 0.15 | 0.16 | -0.43 | -0.26 | 4.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.58 | 3.28 | 4.68 | 3.7 | 3.76 | |||||
Fixed Assets Turnover | 5.12 | 7.13 | 12.15 | 10.84 | 11.65 | |||||
Receivables Turnover (Average Receivables) | 17.09 | 16.74 | 23.52 | 16.65 | 17.57 | |||||
Inventory Turnover (Average Inventory) | 10.2 | 12.97 | 13.56 | 10.02 | 10.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.8 | 1.63 | 1.6 | 1.49 | 1.97 | |||||
Quick Ratio | 0.95 | 0.81 | 0.6 | 0.63 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | -0.13 | 0.19 | 0.01 | 0 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 21.42 | 21.81 | 15.52 | 21.92 | 20.83 | |||||
Days Outstanding Inventory (Average Inventory) | 35.9 | 28.14 | 26.92 | 36.41 | 34.38 | |||||
Average Days Payable Outstanding | 26.29 | 21.85 | 16.57 | 19.43 | 21.04 | |||||
Cash Conversion Cycle (Average Days) | 31.03 | 28.1 | 25.87 | 38.9 | 34.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.74 | 24.32 | 25.14 | 35.78 | 24.17 | |||||
Total Debt / Total Capital | 27.92 | 19.56 | 20.09 | 26.35 | 19.47 | |||||
LT Debt/Equity | 33.52 | 10.71 | - | 1.45 | 20.97 | |||||
Long-Term Debt / Total Capital | 24.16 | 8.61 | - | 1.07 | 16.89 | |||||
Total Liabilities / Total Assets | 43.22 | 41.47 | 38.84 | 44.47 | 42.86 | |||||
EBIT / Interest Expense | -44.64 | 28.97 | 30.47 | -2.91 | 3.46 | |||||
EBITDA / Interest Expense | -28.67 | 41.45 | 38.7 | 4.17 | 11.88 | |||||
(EBITDA - Capex) / Interest Expense | -30.64 | 40.97 | 37.82 | 2.04 | 9.31 | |||||
Total Debt / EBITDA | -2.01 | 0.95 | 0.79 | 8.52 | 1.87 | |||||
Net Debt / EBITDA | -1.69 | 0.62 | 0.79 | 8.21 | 1.76 | |||||
Total Debt / (EBITDA - Capex) | -1.88 | 0.96 | 0.81 | 17.45 | 2.38 | |||||
Net Debt / (EBITDA - Capex) | -1.58 | 0.62 | 0.81 | 16.82 | 2.24 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -22.91 | 32.51 | 65.39 | -16.47 | 1.92 | |||||
Gross Profit, 1 Yr. Growth % | 118.14 | -198.29 | 80.53 | -98.11 | 53.06 | |||||
EBITDA, 1 Yr. Growth % | 117.68 | -272.71 | 39.42 | -87.78 | 75.42 | |||||
EBITA, 1 Yr. Growth % | 62.08 | -178.54 | 56.76 | -110.61 | -1.01K | |||||
EBIT, 1 Yr. Growth % | 61.52 | -177.52 | 57.08 | -111.07 | -427.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 113.79 | -179.04 | 61.67 | -116.03 | -338.62 | |||||
Net Income, 1 Yr. Growth % | 113.79 | -179.04 | 61.67 | -116.03 | -281.71 | |||||
Normalized Net Income, 1 Yr. Growth % | 104.69 | -178.21 | 62.26 | -115.88 | -240.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 113.79 | -179.04 | 61.67 | -116.03 | -281.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.88 | 51.05 | -4.71 | 43.79 | -20.92 | |||||
Inventory, 1 Yr. Growth % | -49.31 | 82.13 | 44.14 | -0.11 | -11.25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.48 | 0.26 | -6.13 | -6.57 | -7.63 | |||||
Total Assets, 1 Yr. Growth % | -14.28 | 26.18 | 7.77 | 3.75 | -9.44 | |||||
Tangible Book Value, 1 Yr. Growth % | -18.6 | 30.17 | 12.59 | -5.9 | -8.94 | |||||
Common Equity, 1 Yr. Growth % | -18.63 | 30.06 | 12.62 | -5.81 | -8.57 | |||||
Cash From Operations, 1 Yr. Growth % | -61.15 | -361.26 | -95.89 | -14.85 | 71.75 | |||||
Capital Expenditures, 1 Yr. Growth % | -86.55 | -70.44 | 169.29 | 181.6 | -6.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -101.94 | 60.9 | -1.14K | -40.48 | -598.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -104.51 | 37.43 | -555.18 | -49.61 | -697.61 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 521.85 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -21.11 | 1.07 | 48.04 | 17.54 | -2.6 | |||||
Gross Profit, 2 Yr. CAGR % | 53.54 | 46.43 | 33.21 | -81.53 | -37.96 | |||||
EBITDA, 2 Yr. CAGR % | 3.33 | 93.89 | 55.18 | -58.73 | -38.17 | |||||
EBITA, 2 Yr. CAGR % | 94.62 | 12.83 | 10.96 | -59.22 | -57.07 | |||||
EBIT, 2 Yr. CAGR % | 97.72 | 11.9 | 10.35 | -58.3 | -60.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 62.89 | 30 | 13.05 | -49.1 | -46.03 | |||||
Net Income, 2 Yr. CAGR % | 62.89 | 30 | 13.05 | -49.1 | -46.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | 64.2 | 26.53 | 12.66 | -49.24 | -52.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 62.89 | 30 | 13.05 | -49.1 | -46.03 | |||||
Accounts Receivable, 2 Yr. CAGR % | -17.62 | 31.73 | 19.97 | 17.05 | 7.04 | |||||
Inventory, 2 Yr. CAGR % | -15.97 | -3.91 | 62.02 | 19.99 | -0.59 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.25 | -4.73 | -2.99 | -6.35 | -0.96 | |||||
Total Assets, 2 Yr. CAGR % | -8.02 | 4 | 16.61 | 5.74 | 3.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | -17.17 | 2.93 | 21.06 | 2.93 | 0.19 | |||||
Common Equity, 2 Yr. CAGR % | -17.18 | 2.88 | 21.02 | 2.99 | 0.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -52.75 | 0.74 | -67.22 | -81.28 | 810.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.08 | -80.06 | -10.78 | 175.38 | 98.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -87.6 | -82.32 | 309.32 | 148.95 | 176.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -81.23 | -75.11 | 150.11 | 51.45 | 201.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -1.16 | - | - | -39.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.61 | -6.22 | 19.1 | 22.33 | 16.2 | |||||
Gross Profit, 3 Yr. CAGR % | -12.35 | 32.33 | 57.02 | -67.75 | -11.42 | |||||
EBITDA, 3 Yr. CAGR % | -25.49 | 22.63 | 73.71 | -33.5 | -18.92 | |||||
EBITA, 3 Yr. CAGR % | -6.14 | 43.82 | 25.9 | -49.26 | -33.89 | |||||
EBIT, 3 Yr. CAGR % | -5.77 | 44.71 | 25.29 | -48.72 | -37.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.28 | 28 | 39.8 | -41.05 | -22.2 | |||||
Net Income, 3 Yr. CAGR % | -12.28 | 28 | 39.8 | -41.05 | -22.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.55 | 28.24 | 37.47 | -41.37 | -28.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.28 | 28 | 39.8 | -41.05 | -22.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.02 | 0.83 | 18.25 | 27.44 | 2.97 | |||||
Inventory, 3 Yr. CAGR % | -14.03 | 8.74 | 9.99 | 37.9 | 12.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.77 | -5.5 | -5.2 | -4.2 | -2.71 | |||||
Total Assets, 3 Yr. CAGR % | -8.01 | 2.2 | 5.24 | 12.16 | 5.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.36 | -3.7 | 6.06 | 11.31 | 4.16 | |||||
Common Equity, 3 Yr. CAGR % | -14.38 | -3.73 | 6.03 | 11.32 | 4.39 | |||||
Cash From Operations, 3 Yr. CAGR % | -48.92 | -16.44 | -65.31 | -54.94 | 50.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.43 | -49.55 | -52.52 | 30.87 | 119.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -78.95 | -70.87 | -31.22 | 115.24 | 330.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -72.25 | -63.55 | -34.43 | 46.62 | 245.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -32.97 | 82.47 | - | 30.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.16 | 2.15 | 10.84 | 2.64 | 9.89 | |||||
Gross Profit, 5 Yr. CAGR % | -8.83 | -9.54 | 3.62 | -39.8 | 8.3 | |||||
EBITDA, 5 Yr. CAGR % | -16.73 | -8.07 | -0.08 | -20.68 | 14.91 | |||||
EBITA, 5 Yr. CAGR % | -4.56 | -10.06 | 0.36 | -13.13 | -18.13 | |||||
EBIT, 5 Yr. CAGR % | -4.38 | -10.1 | 0.37 | -12.02 | -21.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.1 | -11.39 | -2.91 | -11.48 | -4.47 | |||||
Net Income, 5 Yr. CAGR % | -6.1 | -11.39 | -2.91 | -11.48 | -4.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.55 | -11.59 | -2.56 | -11.48 | -10.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.99 | -11.39 | -2.91 | -11.48 | -4.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.7 | 1.46 | -0.4 | 7.03 | 13.63 | |||||
Inventory, 5 Yr. CAGR % | 0.04 | 6.96 | 10.78 | 13.11 | 5.63 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -9.14 | -7.71 | -5.89 | -5.84 | -3.53 | |||||
Total Assets, 5 Yr. CAGR % | -5.3 | -0.49 | 1.14 | 3.6 | 4.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | -6.4 | -3.77 | -1.64 | -1.1 | 3.67 | |||||
Common Equity, 5 Yr. CAGR % | -6.37 | -3.8 | -1.67 | -1.1 | 3.78 | |||||
Cash From Operations, 5 Yr. CAGR % | -41.17 | -13.11 | -57.22 | -54.07 | 28.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.67 | -28.11 | -11.17 | -0.53 | -15.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -63.62 | -51.18 | -31.02 | -31.28 | 19.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -57 | -43.96 | -33.14 | -35.57 | 20.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -31.49 | -0.58 | - | 16.97 |
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