StarHub Ltd (SGX:CC3)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.240
-0.020 (-1.59%)
Feb 21, 2025, 5:04 PM SGT

StarHub Statistics

Total Valuation

StarHub has a market cap or net worth of SGD 2.13 billion. The enterprise value is 3.01 billion.

Market Cap 2.13B
Enterprise Value 3.01B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date n/a

Share Statistics

StarHub has 1.72 billion shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class n/a
Shares Outstanding 1.72B
Shares Change (YoY) +5.23%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 4.02%
Float 560.04M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 13.85. StarHub's PEG ratio is 1.38.

PE Ratio 14.09
Forward PE 13.85
PS Ratio 0.94
PB Ratio 3.86
P/TBV Ratio n/a
P/FCF Ratio 13.15
P/OCF Ratio n/a
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.58.

EV / Earnings 18.77
EV / Sales 1.27
EV / EBITDA 6.48
EV / EBIT 13.16
EV / FCF 18.58

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 100,690
Employee Count 1,596
Asset Turnover 0.77
Inventory Turnover 45.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.98% 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 +5.98%
50-Day Moving Average 1.23
200-Day Moving Average 1.23
Relative Strength Index (RSI) 50.60
Average Volume (20 Days) 710,615

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 160.50 million in profits. Earnings per share was 0.09.

Revenue 2.37B
Gross Profit 221.00M
Operating Income 224.40M
Pretax Income 205.30M
Net Income 160.50M
EBITDA 460.30M
EBIT 224.40M
Earnings Per Share (EPS) 0.09
Full Income Statement

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 0.32
Working Capital 152.30M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 9.48% and 6.78%.

Gross Margin 9.33%
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 0.07, which amounts to a dividend yield of 5.81%.

Dividend Per Share 0.07
Dividend Yield 5.81%
Dividend Growth (YoY) 44.00%
Years of Dividend Growth 1
Payout Ratio 81.99%
Buyback Yield -5.23%
Shareholder Yield 0.57%
Earnings Yield 7.53%
FCF Yield 7.61%
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

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