Taiwan · Delayed Price · Currency is TWD TSG Star Travel Statistics
Total Valuation
TSG Star Travel has a market cap or net worth of TWD 1.45 billion. The enterprise value is 962.88 million.
| Market Cap | 1.45B |
| Enterprise Value | 962.88M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Star Travel has 69.18 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 69.18M |
| Shares Outstanding | 69.18M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | n/a |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 33.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 22.03.
| EV / Earnings | 20.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 26.10 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.70 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.46 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 158,080 |
| Employee Count | 300 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSG Star Travel has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is 0.10, so TSG Star Travel's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 14,571 |
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 1.73 billion and earned 47.42 million in profits. Earnings per share was 0.68.
| Revenue | 1.73B |
| Gross Profit | 166.72M |
| Operating Income | 36.89M |
| Pretax Income | 49.58M |
| Net Income | 47.42M |
| EBITDA | 44.23M |
| EBIT | 36.89M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 510.01 million in cash and 20.07 million in debt, with a net cash position of 489.95 million or 7.08 per share.
| Cash & Cash Equivalents | 510.01M |
| Total Debt | 20.07M |
| Net Cash | 489.95M |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 745.52M |
| Book Value Per Share | 10.71 |
| Working Capital | 457.75M |
Cash Flow
In the last 12 months, operating cash flow was 43.79 million and capital expenditures -88,000, giving a free cash flow of 43.70 million.
| Operating Cash Flow | 43.79M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -84.13M |
| Free Cash Flow | 43.70M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 9.66%, with operating and profit margins of 2.14% and 2.75%.
| Gross Margin | 9.66% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.75% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.14% |
| FCF Margin | 2.53% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |