StarHub Statistics
Total Valuation
StarHub has a market cap or net worth of 1.51 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 1.72B |
| 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 13.48 and the forward PE ratio is 12.23.
| PE Ratio | 13.48 |
| Forward PE | 12.23 |
| PS Ratio | 0.87 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 18.40.
| EV / Earnings | 19.53 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 12.25 |
| EV / FCF | 18.40 |
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 | 1.06M |
| Profits Per Employee | 68,350 |
| 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 increased by +12.40% in the last 52 weeks. The beta is 0.43, so StarHub's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 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 1.73 billion and earned 111.89 million in profits. Earnings per share was 0.06.
| Revenue | 1.73B |
| Gross Profit | 511.01M |
| Operating Income | 165.09M |
| Pretax Income | 150.43M |
| Net Income | 111.89M |
| EBITDA | 286.87M |
| EBIT | 165.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 401.25 million in cash and 923.76 million in debt, giving a net cash position of -522.51 million.
| Cash & Cash Equivalents | 401.25M |
| Total Debt | 923.76M |
| Net Cash | -522.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 562.15M |
| Book Value Per Share | 0.17 |
| Working Capital | 111.60M |
Cash Flow
In the last 12 months, operating cash flow was 264.66 million and capital expenditures -145.89 million, giving a free cash flow of 118.78 million.
| Operating Cash Flow | 264.66M |
| Capital Expenditures | -145.89M |
| Free Cash Flow | 118.78M |
| FCF Per Share | n/a |
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 5.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.00% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 7.42% |
| FCF Yield | 7.87% |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |