StarHub Statistics

Total Valuation

StarHub has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.98 billion.

Market Cap	1.40B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	566.19M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	12.17
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 17.26.

EV / Earnings	18.32
EV / Sales	1.25
EV / EBITDA	6.93
EV / EBIT	12.85
EV / FCF	17.26

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.64.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	1.64
Debt / EBITDA	2.99
Debt / FCF	7.78
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	1.02M
Profits Per Employee	66,019
Employee Count	1,638
Asset Turnover	0.77
Inventory Turnover	35.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.06%
50-Day Moving Average	0.80
200-Day Moving Average	0.83
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, StarHub had revenue of EUR 1.68 billion and earned 108.07 million in profits. Earnings per share was 0.06.

Revenue	1.68B
Gross Profit	493.58M
Operating Income	159.46M
Pretax Income	145.30M
Net Income	108.07M
EBITDA	277.08M
EBIT	159.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 387.56 million in cash and 892.26 million in debt, giving a net cash position of -504.70 million.

Cash & Cash Equivalents	387.56M
Total Debt	892.26M
Net Cash	-504.70M
Net Cash Per Share	n/a
Equity (Book Value)	542.98M
Book Value Per Share	0.17
Working Capital	107.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.64 million and capital expenditures -140.91 million, giving a free cash flow of 114.73 million.

Operating Cash Flow	255.64M
Capital Expenditures	-140.91M
Free Cash Flow	114.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 9.52% and 6.78%.

Gross Margin	29.45%
Operating Margin	9.52%
Pretax Margin	8.67%
Profit Margin	6.78%
EBITDA Margin	16.54%
EBIT Margin	9.52%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.05
Dividend Yield	6.39%
Dividend Growth (YoY)	46.42%
Years of Dividend Growth	1
Payout Ratio	82.00%
Buyback Yield	0.30%
Shareholder Yield	6.70%
Earnings Yield	7.74%
FCF Yield	8.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

StarHub has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a