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Sri Trang Agro Industry PCL
SET:STA

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Sri Trang Agro Industry PCL
SET:STA
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Price: 16.8 THB -4% Market Closed
Updated: May 4, 2024

Intrinsic Value

Sri Trang Agro-Industry Public Co. Ltd. engages in the production and distribution of natural rubber products. [ Read More ]

The intrinsic value of one STA stock under the Base Case scenario is 25.05 THB. Compared to the current market price of 16.8 THB, Sri Trang Agro Industry PCL is Undervalued by 33%.

Key Points:
STA Intrinsic Value
Base Case
25.05 THB
Undervaluation 33%
Intrinsic Value
Price
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Sri Trang Agro Industry PCL

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Fundamental Analysis

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Sri Trang Agro Industry PCL

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Financials

Balance Sheet Decomposition
Sri Trang Agro Industry PCL

Current Assets 46.8B
Cash & Short-Term Investments 4.8B
Receivables 7.8B
Other Current Assets 34.2B
Non-Current Assets 63.8B
Long-Term Investments 5.8B
PP&E 53.7B
Intangibles 3.6B
Other Non-Current Assets 759.2m
Current Liabilities 11.1B
Accounts Payable 1.1B
Short-Term Debt 3B
Other Current Liabilities 7B
Non-Current Liabilities 48.5B
Long-Term Debt 28.6B
Other Non-Current Liabilities 19.9B
Efficiency

Earnings Waterfall
Sri Trang Agro Industry PCL

Revenue
84.2B THB
Cost of Revenue
-76.1B THB
Gross Profit
8.2B THB
Operating Expenses
-7.9B THB
Operating Income
259.8m THB
Other Expenses
-694.2m THB
Net Income
-434.4m THB

Free Cash Flow Analysis
Sri Trang Agro Industry PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

STA Profitability Score
Profitability Due Diligence

Sri Trang Agro Industry PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Negative Free Cash Flow
49/100
Profitability
Score

Sri Trang Agro Industry PCL's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

STA Solvency Score
Solvency Due Diligence

Sri Trang Agro Industry PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Sri Trang Agro Industry PCL's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STA Price Targets Summary
Sri Trang Agro Industry PCL

Wall Street analysts forecast STA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STA is 21.76 THB with a low forecast of 16.16 THB and a high forecast of 25.2 THB.

Lowest
Price Target
16.16 THB
4% Downside
Average
Price Target
21.76 THB
30% Upside
Highest
Price Target
25.2 THB
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

STA Price
Sri Trang Agro Industry PCL

1M 1M
-11%
6M 6M
+12%
1Y 1Y
-16%
3Y 3Y
-59%
5Y 5Y
+73%
10Y 10Y
+83%
Annual Price Range
16.8
52w Low
N/A
52w High
21.3
Price Metrics
Average Annual Return 37.88%
Standard Deviation of Annual Returns 89.58%
Max Drawdown -100%
Shares Statistics
Market Capitalization 25.8B THB
Shares Outstanding 1 535 999 998
Percentage of Shares Shorted
N/A

STA Return Decomposition
Main factors of price return

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Company Profile

Sri Trang Agro Industry PCL

Country

Thailand

Industry

Auto Components

Market Cap

25.8B THB

Dividend Yield

5.71%

Description

Sri Trang Agro-Industry Public Co. Ltd. engages in the production and distribution of natural rubber products. The company is headquartered in Hat Yai, Songkhla. The firm is engaged in the manufacture and distribution of natural rubber products, such as ribbed smoked sheets, concentrated latex, standard Thai rubber (STR) block rubber, gloves and other products. The Company’s segments include Natural rubbers, Gloves and Others. The firm's wood products consist of rubber wood, eucalyptus wood, artificial neem, sea pine, patiphat pine, acacia acacia, acacia acacia, coconut palm acacia, tamarind, tamarind, malachite, chamchuri and palm tree. The Company’s business includes rubber plantation business, natural rubber products, finished product and other business, including engineering services, transport service and rubber wood processing. The firm processes and processes approximately 13 types of rubberwood and specially cultivated wood, and produces packaging made from rubber wood and other types of wood.

Contact

SONGKHLA
Hat Yai
10 Soi 10 Petchkasem Road, Hatyai
+6674344663
https://www.sritranggroup.com

IPO

1991-08-22

Employees

16 730

Officers

MD, CEO & Executive Director
Dr. Veerasith Sinchareonkul
CFO & Executive Director
Mr. Patrawut Panitkul
COO, Production Group Manager & Executive Director
Mr. Chalermpop Khanjan
Executive Director of Bangkok Branch, Group Manager of Legal & Admin and Executive Director
Mr. Kitichai Sincharoenkul
Executive Director
Mr. Vitchaphol Sincharoenkul
Accountant & Accounting Manager
Ms. Ruethai Wanathanasin
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Head of Investor Relations
Ms. Tipwadee Sudwayha
Chief Marketing Officer & Group Manager of Marketing
Mr. Nattee Thiraputbhokin
Group Manager of Human Resources
Ms. Nuchanart Chaiyarat
Show Less

See Also

Discover More
What is the Intrinsic Value of one STA stock?

The intrinsic value of one STA stock under the Base Case scenario is 25.05 THB.

Is STA stock undervalued or overvalued?

Compared to the current market price of 16.8 THB, Sri Trang Agro Industry PCL is Undervalued by 33%.