Sri Trang Agro-Industry (SET:STA) - Stock Price, News & Analysis

STA Stock Overview

Manufactures and distributes natural rubber products in Thailand, China, the United States, Singapore, Japan, and internationally. More details

STA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 46.8% below our estimate of its fair value

Earnings are forecast to grow 59.61% per year

Risk Analysis

Dividend of 5.56% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.4%) are lower than last year (1.1%)

Sri Trang Agro-Industry Public Company Limited Competitors

North East Rubber

SET:NER

฿9.1b

Hwa Fong Rubber (Thailand)

SET:HFT

฿2.8b

Inoue Rubber (Thailand)

SET:IRC

฿2.7b

N.D. Rubber

SET:NDR

฿1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Sri Trang Agro-Industry
Historical stock prices
Current Share Price	฿18.00
52 Week High	฿25.75
52 Week Low	฿14.30
Beta	0.43
11 Month Change	-9.09%
3 Month Change	-15.09%
1 Year Change	9.09%
33 Year Change	-40.50%
5 Year Change	82.74%
Change since IPO	50.00%

Recent updates

Shareholder Returns

	STA	TH Auto Components	TH Market
7D	0%	-0.4%	0.8%
1Y	9.1%	-2.4%	3.1%

Return vs Industry: STA exceeded the TH Auto Components industry which returned -2.4% over the past year.

Return vs Market: STA exceeded the TH Market which returned 3.1% over the past year.

Price Volatility

Is STA's price volatile compared to industry and market?
STA volatility
STA Average Weekly Movement	6.6%
Auto Components Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: STA has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: STA's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	n/a	Veerasith Sinchareonkul	www.sritranggroup.com

Sri Trang Agro-Industry Public Company Limited, together with its subsidiaries, manufactures and distributes natural rubber products in Thailand, China, the United States, Singapore, Japan, and internationally. The company operates through Natural Rubber Products, Gloves, and Other Businesses segments. The Natural Rubber Products segment manufactures, sells, and trade in ribbed smoked sheets, concentrated latex, and block rubbers.

Sri Trang Agro-Industry Public Company Limited Fundamentals Summary

How do Sri Trang Agro-Industry's earnings and revenue compare to its market cap?
STA fundamental statistics
Market cap	฿27.65b
Earnings (TTM)	฿393.99m
Revenue (TTM)	฿102.83b

70.2x

P/E Ratio

0.3x

P/S Ratio

Is STA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STA income statement (TTM)
Revenue	฿102.83b
Cost of Revenue	฿92.53b
Gross Profit	฿10.29b
Other Expenses	฿9.90b
Earnings	฿393.99m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	10.01%
Net Profit Margin	0.38%
Debt/Equity Ratio	65.5%

How did STA perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

394%

Payout Ratio

STA Stock Overview

Rewards

Risk Analysis

Sri Trang Agro-Industry Public Company Limited Competitors

SET:NER

฿9.1b

SET:HFT

฿2.8b

SET:IRC

฿2.7b

SET:NDR

฿1.2b

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Second quarter 2024 earnings: EPS exceeds analyst expectations

Now 21% undervalued

Price target increased by 19% to ฿25.53

Recent updates

New minor risk - Share price stability

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 21% undervalued

Second quarter 2024 earnings: EPS exceeds analyst expectations

Now 21% undervalued

Price target increased by 19% to ฿25.53

Price target increased by 11% to ฿21.53

First quarter 2024 earnings released: ฿0.21 loss per share (vs ฿0.19 profit in 1Q 2023)

Upcoming dividend of ฿1.00 per share

Sri Trang Agro-Industry Public Company Limited Approves Dividend for the Year 2023, Payable on 8 May 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of ฿1.00 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sri Trang Agro-Industry Public Company Limited, Annual General Meeting, Apr 09, 2024

Sri Trang Agro-Industry Public Company Limited Proposes Dividend for the Year 2023, Payable on May 8, 2024

Consensus EPS estimates fall from profit to ฿0.04 loss

Consensus EPS estimates fall from profit to ฿0.04 loss

Consensus EPS estimates fall by 32%

Third quarter 2023 earnings released: ฿0.27 loss per share (vs ฿0.75 profit in 3Q 2022)

Price target decreased by 25% to ฿18.20

Price target decreased by 9.8% to ฿23.33

Second quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.74 in 2Q 2022)

Consensus EPS estimates fall by 27%

First quarter 2023 earnings released: EPS: ฿0.19 (vs ฿0.98 in 1Q 2022)

Upcoming dividend of ฿1.00 per share at 9.0% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Price target decreased to ฿23.93

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to ฿25.27

Consensus forecasts updated

Upcoming dividend of ฿1.00 per share

Sri Trang Agro-Industry Public Company Limited Approves Interim Dividend, Payable on 8 September 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Sri Trang Agro-Industry Public Company Limited Announces Board Changes

Price target decreased to ฿30.17

Less than half of directors are independent

Sri Trang Agro-Industry Public Company Limited Announces Resignation of Samacha Potavorn as Independent Director, Member of Audit Committee, Compensation Committee and Nominating Committee

Price target decreased to ฿30.17

Consensus EPS estimates fall by 31%

Upcoming dividend of ฿0.65 per share

Sri Trang Agro-Industry Public Company Limited Approves Board Changes

Consensus EPS estimates fall by 26%

Price target decreased to ฿34.57

Full year 2021 earnings: EPS misses analyst expectations

Sri Trang Agro-Industry Public Company Limited Proposes Annual Dividend for the Full Year 2021, Payable on 6 May 2022

Sri Trang Agro-Industry Public Company Limited Announces Appointment of Corporate Governance Committee and Sustainable Development Committee

Upcoming dividend of ฿1.25 per share

Price target decreased to ฿41.61

Third quarter 2021 earnings released: EPS ฿2.10 (vs ฿1.36 in 3Q 2020)

Price target decreased to ฿43.92

Upcoming dividend of ฿1.25 per share

Second quarter 2021 earnings released: EPS ฿3.28 (vs ฿0.71 in 2Q 2020)

Consensus EPS estimates increase to ฿13.77

Upcoming dividend of ฿1.00 per share

Sri Trang Agro-Industry Public Company Limited Approves Interim Dividend, Payable on June 11, 2021

First quarter 2021 earnings released