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STA TB​

Sri Trang Agro-Industry Public Company Limited(STA TB)

$23.50-0.100.42%(Market Closed · 09:35:22 UTC · (15 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

Sri Trang Agro-Industry Public Company Limited — Company Profile

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Japan, Korea, India, Germany, and internationally. It operates through three segments: Natural Rubber Products, Gloves, and Other Businesses. The company manufactures, sells, and trades in ribbed smoked sheets, concentrated latex, and block rubbers, as well as special grade and air dried sheets; manufactures and sells powdered, powder-free, and nitrile latex gloves; and offers finished products, including examination gloves and high-pressure, compact, and mining hydraulic hoses, as well as industrial and water jet washing hoses. It also provides escalator handrails and rubber injection-moulded goods, as well as processed woods and packaging products; and engages in the plantation of rubber, palm, temperate fruits, and economic trees. In addition, the company offers engineering services, such as design, manufacturing, and installation of industrial machinery and spare parts; repair and maintenance; IT and mechanical efficiency consulting; research and development of machinery and production processes; instrument calibration services; environmental and workplace safety consulting; and other engineering services. Further, it is involved in logistics; import/export documentation; information technology; and dissolution services, as well as financial asset management and investment. The company was founded in 1987 and is headquartered in Songkhla, Thailand.

Sector
Industrials
Industry
Industrial - Specialties
Exchange
TB
CEO
Veerasith Sinchareonkul
Headquarters
Songkhla, SL, TH
IPO Date
Jan 4, 2000
Employees
18,319
Website
www.sritranggroup.com

Key Metrics

Price
$21.90
Market Cap
$33.64B
Revenue (TTM)
$26.84B
Net Income (TTM)
$645.43M
EPS (TTM)
0.42
P/E (TTM)
-25.70
P/B (TTM)
0.69
Dividend Yield
3.07%
ROE (TTM)
1.33%
ROA (TTM)
0.57%
Operating Margin
3.18%
Beta
-0.30

Dividends

Last Dividend
$0.50
Last Yield
0.03%

Summary

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Japan, Korea, India, Germany, and internationally. It operates through three segments: Natural Rubber Products, Gloves, and Other Businesses. The company manufactures, sells, and trades in ribbed smoked sheets, concentrated latex, and block rubbers, as well as special grade and air dried sheets; manufactures and sells powdered, powder-free, and nitrile latex gloves; and offers finished products, including examination gloves and high-pressure, compact, and mining hydraulic hoses, as well as industrial and water jet washing hoses. It also provides escalator handrails and rubber injection-moulded goods, as well as processed woods and packaging products; and engages in the plantation of rubber, palm, temperate fruits, and economic trees. In addition, the company offers engineering services, such as design, manufacturing, and installation of industrial machinery and spare parts; repair and maintenance; IT and mechanical efficiency consulting; research and development of machinery and production processes; instrument calibration services; environmental and workplace safety consulting; and other engineering services. Further, it is involved in logistics; import/export documentation; information technology; and dissolution services, as well as financial asset management and investment. The company was founded in 1987 and is headquartered in Songkhla, Thailand.

Website
www.sritranggroup.com
Location
Songkhla, SL, TH
Phone66 7 434 4663
Employees18,319
CEOVeerasith Sinchareonkul
Sector
Industrials
IndustryIndustrial - Specialties
IPO DateJan 4, 2000

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Key Stats

Trading

Px/Chg 1D$21.90 / +0.00%
Prev Close$22.90
% of 52Wk H99.14%
Avg Volume13.16M
Beta-0.30
Mkt Cap33.64B
FD Mkt Cap35.48B

Float

Shrs Out/Float1.54B / 830.45M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$265.70M

Current Valuation

EV84.90B
EV/EBITDA23.25
EV/Sales0.80
P/B0.69
P/S0.32
FCF Yield9.94%
ROE1.33%
ROA0.57%
Current Ratio1.93

Dividend

Cash$0.50
Yield3.07%
Yield (TTM)3.07%

Estimates

P/E-25.70
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-16.067.24-69.3113.61-83.9352.12
Price / Sales0.630.310.360.201.021.25
Price / Book Value0.600.680.600.440.570.69
Price / Free Cash Flow-0.396.70-12.25-1.60-4.8510.06
ENTERPRISE VALUE METRICS
Enterprise Value80,671.570,571.478,345.187,497.482,046.084,897.4
Enterprise Value / Sales1.710.640.930.773.083.16
Enterprise Value / EBITDA55.526.8917.3710.72200.6841.94
Enterprise Value / EBIT23.1410.0087.5621.53-102.7699.39

Financials

Full Financials
Millions THB5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-1%118,275.4110,656.784,244.9114,373.7113,477.8
Gross Income-35.3%38,058.915,805.78,162.910,821.36,671.1
EBITDA-42.4%32,312.210,239.94,511.58,162.03,547.2
EBIT—29,305.87,053.8894.84,064.8-1,137.9
Net Income—26,176.94,794.9-434.41,670.4-1,265.7
EPS (Diluted)—17.043.12-0.281.09-0.82
BALANCE SHEET
Cash & ST Inv-30.9%23,073.822,500.412,199.49,431.15,265.9
Total Assets-16.7%114,527.1117,083.8111,737.5131,207.8113,764.8
Total Liabilities-98.4%49,478.547,897.543,591.261,512.547,559.4
Total Shareholder Equity82.5%46,652.151,388.350,340.251,087.348,211.3
CASH FLOW
Net Operating Cash Flow-1.1%14,596.615,672.72,887.4-11,373.913,992.0
Cap Ex-34.6%-11,754.5-10,490.5-5,344.1-2,802.0-2,144.4
Free Cash Flow42.9%2,842.15,182.2-2,456.7-14,176.011,847.6

Enterprise Value Bridge

Millions THB22 Oct '26
Price (As of 22 Oct '26)23.40
Basic Shares1,536.00
Market Cap35,942.4
Diluted Shares1,536.00
Fully Diluted Shares Outstanding1,536.00
Fully Diluted Market Cap35,942.4
+Consolidated Debt39,842.4
−In-the-Money Convertible Debt—
+Capital Leases418.1
+Operating Leases—
−Cash & Equivalents-6,783.5
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest18,200.1
+Pension Liabilities—
Enterprise Value87,201.4

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