Eastern Star Real Stock Current Ratio
| ESTAR Stock | THB 0.23 0.01 4.17% |
Eastern Star Real fundamentals help investors to digest information that contributes to Eastern Star's financial success or failures. It also enables traders to predict the movement of Eastern Stock. The fundamental analysis module provides a way to measure Eastern Star's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastern Star stock.
Eastern |
Eastern Star Real Company Current Ratio Analysis
Eastern Star's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Eastern Star Current Ratio | 3.86 X |
Most of Eastern Star's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastern Star Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Eastern Star Real has a Current Ratio of 3.86 times. This is 21.0% higher than that of the Real Estate Management & Development sector and 57.4% lower than that of the Real Estate industry. The current ratio for all Thailand stocks is 78.7% lower than that of the firm.
Eastern Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern Star's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern Star could also be used in its relative valuation, which is a method of valuing Eastern Star by comparing valuation metrics of similar companies.Eastern Star is currently under evaluation in current ratio category among its peers.
Eastern Fundamentals
| Return On Equity | 0.0154 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 5.02 B | |||
| Shares Owned By Insiders | 66.92 % | |||
| Price To Earning | 19.20 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 1.25 B | |||
| Gross Profit | 409.37 M | |||
| EBITDA | 110.65 M | |||
| Net Income | 21.64 M | |||
| Cash And Equivalents | 316.31 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 952.72 M | |||
| Debt To Equity | 16.20 % | |||
| Current Ratio | 3.86 X | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 75.42 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 37 | |||
| Beta | 0.9 | |||
| Market Capitalization | 1.86 B | |||
| Total Asset | 6.75 B | |||
| Retained Earnings | (80 M) | |||
| Working Capital | 1.99 B | |||
| Current Asset | 2.85 B | |||
| Current Liabilities | 858 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.75 B |
About Eastern Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern Star Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Star Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Eastern Stock
Eastern Star financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Star security.