Taiwan
· Delayed Price · Currency is TWD TSG Star Travel Statistics
Total Valuation
TSG Star Travel has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Star Travel has 68.97 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 68.97M |
| Shares Outstanding | 68.97M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 44.98.
| PE Ratio | 44.98 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.38 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -38.72 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -12.72% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 232,070 |
| Employee Count | 300 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSG Star Travel has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is -0.02, so TSG Star Travel's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 38.77 |
| 200-Day Moving Average | 44.22 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 563,633 |
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, TSG Star Travel had revenue of TWD 2.35 billion and earned 69.62 million in profits. Earnings per share was 1.00.
| Revenue | 2.35B |
| Gross Profit | 79.05M |
| Operating Income | -103.73M |
| Pretax Income | 70.83M |
| Net Income | 69.62M |
| EBITDA | -96.61M |
| EBIT | -103.73M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 303.91 million in cash and 105.72 million in debt, giving a net cash position of 198.19 million or 2.87 per share.
| Cash & Cash Equivalents | 303.91M |
| Total Debt | 105.72M |
| Net Cash | 198.19M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 723.34M |
| Book Value Per Share | 10.49 |
| Working Capital | 405.20M |
Cash Flow
In the last 12 months, operating cash flow was -113.85 million and capital expenditures -5.33 million, giving a free cash flow of -119.18 million.
| Operating Cash Flow | -113.85M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | -119.18M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 3.36%, with operating and profit margins of -4.41% and 2.96%.
| Gross Margin | 3.36% |
| Operating Margin | -4.41% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.96% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -4.41% |
| FCF Margin | n/a |
Dividends & Yields
TSG Star Travel 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 | -0.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | -3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.5500701339.
| Last Split Date | Jul 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5500701339 |
Scores
TSG Star Travel has an Altman Z-Score of 6.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 3 |