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Companies Basic Materials SFLEX.BK
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SFLEX.BK SET (Bangkok) Non-Paper Containers & Packaging

Sflex.Bk

$2 390,00
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Mcap
P/E
EV / Rev
Div yield
5,78 %
Op margin
13,4 %
ROE
21,0 %
Net margin
12,4 %
Debt / equity
0,57
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

SFLEX.BK is a manufacturer and distributor of non-paper containers and packaging products, primarily serving the food and beverage, chemical, and industrial sectors.

Business. SFLEX.BK is a manufacturer and distributor of non-paper containers and packaging products, primarily serving the food and beverage, chemical, and industrial sectors.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryNon-Paper Containers & Packaging
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target3,85

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
3,85
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
21,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SFLEX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SFLEX.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SFLEX.BK is a manufacturer and distributor of non-paper containers and packaging products, primarily serving the food and beverage, chemical, and industrial sectors.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryNon-Paper Containers & Packaging
    AI synthesis
    GENERATED

    SFLEX.BK maintains a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing, and a current ratio of 1.19, suggesting limited short-term liquidity cushion. The company's cash and equivalents of 93.6 million THB are insufficient to cover its long-term debt of 660.9 million THB, resulting in a net cash deficit. This liquidity profile is categorized as medium risk, with no immediate dilution pressure from shares outstanding.

    The company's profitability is robust, with a return on equity (ROE) of 21.01% and a return on assets (ROA) of 10.83%, both exceeding the typical thresholds for the packaging industry. These metrics suggest efficient use of equity and asset base to generate returns. Gross profit of 473.5 million THB and operating income of 262.2 million THB reflect strong cost control and pricing power.

    SFLEX.BK's revenue is concentrated in the non-paper containers and packaging segment, with no disclosed geographic breakdown. The company's exposure is primarily to domestic markets, with no material international operations reported in the latest financials. This concentration may limit diversification benefits and increase vulnerability to regional economic shifts.

    The company's growth trajectory is stable, with revenue of 1.96 billion THB in the latest period. Analysts project a mean price target of 3.85 THB, with a median of 3.85 THB, and a consensus recommendation of 2.00 (Buy). While no specific growth rate is provided, the company's free cash flow of 112.3 million THB and operating cash flow of 350.6 million THB support reinvestment and shareholder returns.

    The risk assessment highlights liquidity as a medium concern, with net cash being negative after subtracting total debt. Dilution risk is low, as shares outstanding remain unchanged between basic and diluted counts. The company's capital structure includes 660.9 million THB in long-term debt, which may require careful management to avoid over-leveraging.

    Recent events include the publication of the latest financial snapshot, which provides a comprehensive view of the company's financial health. No material events or filings were disclosed in the provided data, but the company's capital expenditure of -54.7 million THB indicates ongoing investment in operations.

    Key takeaways
    • SFLEX.BK generates strong returns with a ROE of 21.01% and ROA of 10.83%.
    • The company's liquidity is moderate, with a current ratio of 1.19 and a net cash deficit.
    • Analysts project a mean price target of 3.85 THB, with a consensus Buy recommendation.
    • The company's revenue is concentrated in the non-paper containers and packaging segment.
    • Free cash flow of 112.3 million THB supports reinvestment and shareholder returns.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2 390,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.16B
    Net cash
    -$567.3M
    Current ratio
    1.2
    Debt / equity
    0.6
    ROA
    10.8%
    ROE
    21.0%
    Cash conversion
    144.0%
    CapEx / revenue
    -2.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,35
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,35
    Revenueno estimateno estimate2,2B THB
    Operating incomeno estimateno estimate306,5M THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$3,85 · Median $3,85
    Low $3,70High $4,00
    Operating income · consensus306,5M THB
    EPS surprise
    −8,6 %
    reported vs consensus · miss
    Revenue surprise
    −11,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3,70
    Mean$3,85
    Median$3,85
    High$4,00
    Spot$2 390,00
    −99.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,4 %Best in class
    Net Margin12,4 %Best in class
    ROE21,0 %Best in class
    Capex / Rev-2,8 %Above median
    D/E0,57Below median
    Cash Conv1,44Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SFLEX.BK Market data — financials · 2026-05-29
    • Starflex PCL Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Printhorn ApithanasriwongExecutive Chairman of the Board
    • Sompote ValyaseviChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SFLEX.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage