StarHub Statistics
Total Valuation
StarHub has a market cap or net worth of SGD 2.03 billion. The enterprise value is 2.91 billion.
Market Cap | 2.03B |
Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
StarHub has 1.72 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.72B |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 1.30% |
Owned by Institutions (%) | 4.08% |
Float | 560.26M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 12.67. StarHub's PEG ratio is 1.41.
PE Ratio | 13.41 |
Forward PE | 12.67 |
PS Ratio | 0.86 |
PB Ratio | 4.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.51 |
P/OCF Ratio | n/a |
PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 17.94.
EV / Earnings | 19.07 |
EV / Sales | 1.23 |
EV / EBITDA | 6.26 |
EV / EBIT | 12.71 |
EV / FCF | 17.94 |
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 | 1.07 |
Debt / Equity | 1.64 |
Debt / EBITDA | 2.74 |
Debt / FCF | 7.77 |
Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE) | 22.83% |
Return on Assets (ROA) | 4.56% |
Return on Invested Capital (ROIC) | 7.05% |
Return on Capital Employed (ROCE) | 12.85% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 95,734 |
Employee Count | 1,596 |
Asset Turnover | 0.77 |
Inventory Turnover | 51.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.48 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 43.82 |
Average Volume (20 Days) | 1,087,260 |
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 152.60 million in profits. Earnings per share was 0.09.
Revenue | 2.37B |
Gross Profit | -63.20M |
Operating Income | 224.40M |
Pretax Income | 205.30M |
Net Income | 152.60M |
EBITDA | 460.30M |
EBIT | 224.40M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 539.60 million in cash and 1.26 billion in debt, giving a net cash position of -721.10 million or -0.42 per share.
Cash & Cash Equivalents | 539.60M |
Total Debt | 1.26B |
Net Cash | -721.10M |
Net Cash Per Share | -0.42 |
Equity (Book Value) | 767.10M |
Book Value Per Share | 0.24 |
Working Capital | 152.30M |
Cash Flow
In the last 12 months, operating cash flow was 361.30 million and capital expenditures -199.10 million, giving a free cash flow of 162.20 million.
Operating Cash Flow | 361.30M |
Capital Expenditures | -199.10M |
Free Cash Flow | 162.20M |
FCF Per Share | 0.09 |
Margins
Gross margin is -2.67%, with operating and profit margins of 9.48% and 6.78%.
Gross Margin | -2.67% |
Operating Margin | 9.48% |
Pretax Margin | 8.67% |
Profit Margin | 6.78% |
EBITDA Margin | 19.44% |
EBIT Margin | 9.48% |
FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | 44.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 81.99% |
Buyback Yield | 0.30% |
Shareholder Yield | 5.56% |
Earnings Yield | 7.52% |
FCF Yield | 7.99% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |