STARLUX Airlines Statistics

Total Valuation

TPE:2646 has a market cap or net worth of TWD 78.23 billion. The enterprise value is 136.92 billion.

Market Cap	78.23B
Enterprise Value	136.92B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

TPE:2646 has 3.01 billion shares outstanding. The number of shares has increased by 29.11% in one year.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	+29.11%
Shares Change (QoQ)	+14.19%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	1.50%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 49.48 and the forward PE ratio is 20.63.

PE Ratio	49.48
Forward PE	20.63
PS Ratio	1.84
PB Ratio	2.62
P/TBV Ratio	2.64
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 17.37, with an EV/FCF ratio of -10.66.

EV / Earnings	103.38
EV / Sales	3.85
EV / EBITDA	17.37
EV / EBIT	57.78
EV / FCF	-10.66

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.53.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	2.53
Debt / EBITDA	9.56
Debt / FCF	-5.87
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	6.94M
Profits Per Employee	258,730
Employee Count	5,119
Asset Turnover	0.36
Inventory Turnover	21.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is -0.08, so TPE:2646's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+15.27%
50-Day Moving Average	27.54
200-Day Moving Average	27.99
Relative Strength Index (RSI)	22.29
Average Volume (20 Days)	5,719,278

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, TPE:2646 had revenue of TWD 35.55 billion and earned 1.32 billion in profits. Earnings per share was 0.53.

Revenue	35.55B
Gross Profit	7.19B
Operating Income	2.37B
Pretax Income	1.29B
Net Income	1.32B
EBITDA	4.36B
EBIT	2.37B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 16.66 billion in cash and 75.35 billion in debt, giving a net cash position of -58.70 billion or -19.51 per share.

Cash & Cash Equivalents	16.66B
Total Debt	75.35B
Net Cash	-58.70B
Net Cash Per Share	-19.51
Equity (Book Value)	29.84B
Book Value Per Share	9.92
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.97 billion and capital expenditures -23.81 billion, giving a free cash flow of -12.84 billion.

Operating Cash Flow	10.97B
Capital Expenditures	-23.81B
Free Cash Flow	-12.84B
FCF Per Share	-4.27

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 6.67% and 3.73%.

Gross Margin	20.23%
Operating Margin	6.67%
Pretax Margin	3.64%
Profit Margin	3.73%
EBITDA Margin	12.25%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

TPE:2646 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	-29.11%
Shareholder Yield	-29.11%
Earnings Yield	1.69%
FCF Yield	-16.42%

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

TPE:2646 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a