STARLUX Airlines Statistics

Total Valuation

STARLUX Airlines has a market cap or net worth of TWD 74.38 billion. The enterprise value is 126.93 billion.

Market Cap	74.38B
Enterprise Value	126.93B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

STARLUX Airlines has 2.54 billion shares outstanding. The number of shares has increased by 24.74% in one year.

Shares Outstanding	2.54B
Shares Change (YoY)	+24.74%
Shares Change (QoQ)	+20.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.21%
Float	829.79M

Valuation Ratios

The trailing PE ratio is 89.99 and the forward PE ratio is 20.49.

PE Ratio	89.99
Forward PE	20.49
PS Ratio	2.23
PB Ratio	3.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -11.45.

EV / Earnings	176.72
EV / Sales	4.39
EV / EBITDA	19.30
EV / EBIT	76.23
EV / FCF	-11.45

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.22.

Current Ratio	0.71
Quick Ratio	0.53
Debt / Equity	3.22
Debt / EBITDA	9.20
Debt / FCF	-5.46
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	7.05M
Profits Per Employee	175,103
Employee Count	4,102
Asset Turnover	0.35
Inventory Turnover	22.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.88% in the last 52 weeks. The beta is -0.24, so STARLUX Airlines's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+29.88%
50-Day Moving Average	28.67
200-Day Moving Average	24.69
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	13,312,699

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 28.92 billion and earned 718.27 million in profits. Earnings per share was 0.33.

Revenue	28.92B
Gross Profit	5.50B
Operating Income	1.67B
Pretax Income	718.19M
Net Income	718.27M
EBITDA	3.22B
EBIT	1.67B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 7.97 billion in cash and 60.52 billion in debt, giving a net cash position of -52.55 billion or -20.70 per share.

Cash & Cash Equivalents	7.97B
Total Debt	60.52B
Net Cash	-52.55B
Net Cash Per Share	-20.70
Equity (Book Value)	18.78B
Book Value Per Share	7.40
Working Capital	-5.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -20.10 billion, giving a free cash flow of -11.09 billion.

Operating Cash Flow	9.01B
Capital Expenditures	-20.10B
Free Cash Flow	-11.09B
FCF Per Share	-4.37

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 5.76% and 2.48%.

Gross Margin	19.01%
Operating Margin	5.76%
Pretax Margin	2.48%
Profit Margin	2.48%
EBITDA Margin	11.14%
EBIT Margin	5.76%
FCF Margin	-38.34%

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	-24.74%
Shareholder Yield	-24.74%
Earnings Yield	1.11%
FCF Yield	-14.91%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a