StarHub Statistics

Total Valuation

StarHub has a market cap or net worth of SGD 2.10 billion. The enterprise value is 2.95 billion.

Market Cap	2.10B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

StarHub has 1.72 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	4.07%
Float	558.22M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 12.07. StarHub's PEG ratio is 1.34.

PE Ratio	14.35
Forward PE	12.07
PS Ratio	0.88
PB Ratio	5.54
P/TBV Ratio	n/a
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.25.

EV / Earnings	20.06
EV / Sales	1.24
EV / EBITDA	6.94
EV / EBIT	12.68
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.75.

Current Ratio	1.32
Quick Ratio	1.25
Debt / Equity	1.75
Debt / EBITDA	3.01
Debt / FCF	4.42
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	1.49M
Profits Per Employee	92,284
Employee Count	1,596
Asset Turnover	0.79
Inventory Turnover	26.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.91%
50-Day Moving Average	1.21
200-Day Moving Average	1.23
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	438,980

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 SGD 2.37 billion and earned 147.10 million in profits. Earnings per share was 0.08.

Revenue	2.37B
Gross Profit	684.40M
Operating Income	229.90M
Pretax Income	200.60M
Net Income	147.10M
EBITDA	387.30M
EBIT	229.90M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 569.70 million in cash and 1.27 billion in debt, giving a net cash position of -703.10 million or -0.41 per share.

Cash & Cash Equivalents	569.70M
Total Debt	1.27B
Net Cash	-703.10M
Net Cash Per Share	-0.41
Equity (Book Value)	729.20M
Book Value Per Share	0.22
Working Capital	350.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.40 million and capital expenditures -156.70 million, giving a free cash flow of 287.70 million.

Operating Cash Flow	444.40M
Capital Expenditures	-156.70M
Free Cash Flow	287.70M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 28.85%, with operating and profit margins of 9.69% and 6.53%.

Gross Margin	28.85%
Operating Margin	9.69%
Pretax Margin	8.46%
Profit Margin	6.53%
EBITDA Margin	16.33%
EBIT Margin	9.69%
FCF Margin	12.13%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.07
Dividend Yield	5.90%
Dividend Growth (YoY)	44.00%
Years of Dividend Growth	n/a
Payout Ratio	79.48%
Buyback Yield	0.63%
Shareholder Yield	6.53%
Earnings Yield	6.97%
FCF Yield	13.73%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a