STARLUX Airlines Statistics

Total Valuation

STARLUX Airlines has a market cap or net worth of TWD 82.74 billion. The enterprise value is 141.67 billion.

Market Cap	82.74B
Enterprise Value	141.67B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STARLUX Airlines has 3.01 billion shares outstanding. The number of shares has increased by 24.60% in one year.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	+24.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	1.02%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 46.51 and the forward PE ratio is 19.23.

PE Ratio	46.51
Forward PE	19.23
PS Ratio	1.96
PB Ratio	3.46
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -10.01.

EV / Earnings	103.35
EV / Sales	4.37
EV / EBITDA	18.51
EV / EBIT	57.43
EV / FCF	-10.01

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.36.

Current Ratio	0.68
Quick Ratio	0.56
Debt / Equity	3.36
Debt / EBITDA	8.87
Debt / FCF	-4.80
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.91M
Profits Per Employee	334,155
Employee Count	4,102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is -0.09, so STARLUX Airlines's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+16.84%
50-Day Moving Average	28.34
200-Day Moving Average	26.34
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	6,254,515

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, STARLUX Airlines had revenue of TWD 32.44 billion and earned 1.37 billion in profits. Earnings per share was 0.59.

Revenue	32.44B
Gross Profit	6.54B
Operating Income	2.47B
Pretax Income	1.37B
Net Income	1.37B
EBITDA	4.22B
EBIT	2.47B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 8.95 billion in cash and 67.88 billion in debt, giving a net cash position of -58.93 billion or -19.59 per share.

Cash & Cash Equivalents	8.95B
Total Debt	67.88B
Net Cash	-58.93B
Net Cash Per Share	-19.59
Equity (Book Value)	20.18B
Book Value Per Share	7.95
Working Capital	-5.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -24.04 billion, giving a free cash flow of -14.15 billion.

Operating Cash Flow	9.89B
Capital Expenditures	-24.04B
Free Cash Flow	-14.15B
FCF Per Share	-4.70

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 7.60% and 4.22%.

Gross Margin	20.17%
Operating Margin	7.60%
Pretax Margin	4.22%
Profit Margin	4.22%
EBITDA Margin	13.02%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

STARLUX Airlines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.60%
Shareholder Yield	-24.60%
Earnings Yield	2.15%
FCF Yield	-17.10%

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

STARLUX Airlines has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a