TSG Star Travel Statistics

Total Valuation

TSG Star Travel has a market cap or net worth of TWD 3.28 billion. The enterprise value is 2.99 billion.

Market Cap	3.28B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSG Star Travel has 68.74 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	68.74M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.01M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	1.52
PB Ratio	4.34
P/TBV Ratio	4.34
P/FCF Ratio	55.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.23
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.14

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.

Current Ratio	2.10
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.88
Interest Coverage	-24.34

Financial Efficiency

Return on equity (ROE) is 35.33% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	35.33%
Return on Assets (ROA)	-4.37%
Return on Capital (ROIC)	-5.81%
Revenue Per Employee	7.20M
Profits Per Employee	752,267
Employee Count	300
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.82%
50-Day Moving Average	44.15
200-Day Moving Average	53.73
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	59,673

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 2.16 billion and earned 225.68 million in profits. Earnings per share was 3.26.

Revenue	2.16B
Gross Profit	140.09M
Operating Income	-68.92M
Pretax Income	224.19M
Net Income	225.68M
EBITDA	-63.26M
EBIT	-68.92M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 405.31 million in cash and 111.86 million in debt, giving a net cash position of 293.45 million or 4.27 per share.

Cash & Cash Equivalents	405.31M
Total Debt	111.86M
Net Cash	293.45M
Net Cash Per Share	4.27
Equity (Book Value)	755.00M
Book Value Per Share	10.98
Working Capital	401.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.60 million and capital expenditures -13.06 million, giving a free cash flow of 59.55 million.

Operating Cash Flow	72.60M
Capital Expenditures	-13.06M
Free Cash Flow	59.55M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 6.49%, with operating and profit margins of -3.19% and 10.45%.

Gross Margin	6.49%
Operating Margin	-3.19%
Pretax Margin	10.39%
Profit Margin	10.45%
EBITDA Margin	-2.93%
EBIT Margin	-3.19%
FCF Margin	2.76%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	6.82%
FCF Yield	1.82%

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 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a