Star Energy Group Statistics
Total Valuation
IGESF has a market cap or net worth of 13.05 million. The enterprise value is 24.68 million.
| Market Cap | 13.05M |
| Enterprise Value | 24.68M |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 58.60% |
| Float | 82.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of -5.73.
| EV / Earnings | -1.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 2.66 |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -4.39 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | -31.11% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 398,839 |
| Profits Per Employee | -140,950 |
| Employee Count | 133 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 15.14 |
Taxes
In the past 12 months, IGESF has paid 25.06 million in taxes.
| Income Tax | 25.06M |
| Effective Tax Rate | 443.48% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.63, so IGESF's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 762 |
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, IGESF had revenue of 53.05 million and -18.75 million in losses. Loss per share was -0.14.
| Revenue | 53.05M |
| Gross Profit | 21.92M |
| Operating Income | 9.55M |
| Pretax Income | 5.65M |
| Net Income | -18.75M |
| EBITDA | 21.47M |
| EBIT | 9.55M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.86 million in cash and 18.91 million in debt, giving a net cash position of -13.05 million.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 18.91M |
| Net Cash | -13.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.74M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -6.38 million, giving a free cash flow of -4.31 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -6.38M |
| Free Cash Flow | -4.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.31%, with operating and profit margins of 18.00% and -35.34%.
| Gross Margin | 41.31% |
| Operating Margin | 18.00% |
| Pretax Margin | 10.65% |
| Profit Margin | -35.34% |
| EBITDA Margin | 40.47% |
| EBIT Margin | 18.00% |
| FCF Margin | n/a |
Dividends & Yields
IGESF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -143.65% |
| FCF Yield | -33.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IGESF has an Altman Z-Score of -0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 5 |