StarHub Ltd (SRHBF)

Total Valuation

StarHub has a market cap or net worth of 1.49 billion. The enterprise value is 2.36 billion.

Market Cap	1.49B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	565.63M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 13.71.

PE Ratio	16.04
Forward PE	13.71
PS Ratio	0.79
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -26.97.

EV / Earnings	25.35
EV / Sales	1.27
EV / EBITDA	7.44
EV / EBIT	14.57
EV / FCF	-26.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.96.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	1.96
Debt / EBITDA	3.61
Debt / FCF	-13.02
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	1.15M
Profits Per Employee	56,849
Employee Count	1,638
Asset Turnover	0.76
Inventory Turnover	30.55

Taxes

In the past 12 months, StarHub has paid 24.66 million in taxes.

Income Tax	24.66M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.42, so StarHub's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+12.40%
50-Day Moving Average	0.94
200-Day Moving Average	1.99
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	4,012

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 1.88 billion and earned 93.06 million in profits. Earnings per share was 0.05.

Revenue	1.88B
Gross Profit	533.24M
Operating Income	157.85M
Pretax Income	131.94M
Net Income	93.06M
EBITDA	291.44M
EBIT	157.85M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 382.53 million in cash and 1.14 billion in debt, giving a net cash position of -756.67 million.

Cash & Cash Equivalents	382.53M
Total Debt	1.14B
Net Cash	-756.67M
Net Cash Per Share	n/a
Equity (Book Value)	580.12M
Book Value Per Share	0.17
Working Capital	38.48M

Cash Flow

In the last 12 months, operating cash flow was 231.04 million and capital expenditures -318.53 million, giving a free cash flow of -87.49 million.

Operating Cash Flow	231.04M
Capital Expenditures	-318.53M
Free Cash Flow	-87.49M
FCF Per Share	n/a

Margins

Gross margin is 28.39%, with operating and profit margins of 8.40% and 5.29%.

Gross Margin	28.39%
Operating Margin	8.40%
Pretax Margin	7.02%
Profit Margin	5.29%
EBITDA Margin	15.52%
EBIT Margin	8.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.05
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.66%
Buyback Yield	-0.19%
Shareholder Yield	5.18%
Earnings Yield	6.23%
FCF Yield	-5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6