Taiwan
· Delayed Price · Currency is TWD TSG Star Travel Statistics
Total Valuation
TSG Star Travel has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Star Travel has 68.74 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Shares Outstanding | 68.74M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 4.60 |
| P/FCF Ratio | 34.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 16.30.
| Current Ratio | 1.91 |
| Quick Ratio | 1.17 |
| Debt / Equity | 16.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -16.66 |
Financial Efficiency
Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | 37.86% |
| Return on Assets (ROA) | -2.66% |
| Return on Capital (ROIC) | -3.72% |
| Revenue Per Employee | 6.04M |
| Profits Per Employee | 791,183 |
| Employee Count | 300 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 54.04 |
| 200-Day Moving Average | 58.93 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 42,800 |
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 1.81 billion and earned 237.36 million in profits. Earnings per share was 3.41.
| Revenue | 1.81B |
| Gross Profit | 157.29M |
| Operating Income | -43.59M |
| Pretax Income | 235.67M |
| Net Income | 237.36M |
| EBITDA | -34.81M |
| EBIT | -43.59M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 456.96 million in cash and 122.04 million in debt, giving a net cash position of 334.92 million or 4.87 per share.
| Cash & Cash Equivalents | 456.96M |
| Total Debt | 122.04M |
| Net Cash | 334.92M |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 748.57M |
| Book Value Per Share | 10.89 |
| Working Capital | 396.08M |
Cash Flow
In the last 12 months, operating cash flow was 114.54 million and capital expenditures -13.56 million, giving a free cash flow of 100.98 million.
| Operating Cash Flow | 114.54M |
| Capital Expenditures | -13.56M |
| Free Cash Flow | 100.98M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 8.68%, with operating and profit margins of -2.40% and 13.09%.
| Gross Margin | 8.68% |
| Operating Margin | -2.40% |
| Pretax Margin | 13.00% |
| Profit Margin | 13.09% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -2.40% |
| FCF Margin | 5.57% |
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 | -9.27% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.93% |
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 |