Singapore
· Delayed Price · Currency is SGD 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 Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 4.35% |
| Float | 558.12M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 12.34. StarHub's PEG ratio is 1.37.
| PE Ratio | 14.35 |
| Forward PE | 12.34 |
| PS Ratio | 0.88 |
| PB Ratio | 5.54 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | 1.37 |
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 174.55.
| Current Ratio | 1.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 174.55 |
| 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 +15.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 644,130 |
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 |
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 |
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 |
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% |
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 |