Taiwan · Delayed Price · Currency is TWD TSG Star Travel Statistics
Total Valuation
TSG Star Travel has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Star Travel has 69.18 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 69.18M |
| Shares Outstanding | 69.18M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 0.05% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 51.07.
| PE Ratio | 51.07 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 74.89 |
| P/OCF Ratio | 74.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.55, with an EV/FCF ratio of 66.74.
| EV / Earnings | 44.55 |
| EV / Sales | 0.74 |
| EV / EBITDA | 43.55 |
| EV / EBIT | 95.19 |
| EV / FCF | 66.74 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.41 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 104,023 |
| Employee Count | 300 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -955,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.80% in the last 52 weeks. The beta is 0.03, so TSG Star Travel's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 89,970 |
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 1.88 billion and earned 31.21 million in profits. Earnings per share was 0.44.
| Revenue | 1.88B |
| Gross Profit | 147.20M |
| Operating Income | 14.61M |
| Pretax Income | 30.25M |
| Net Income | 31.21M |
| EBITDA | 22.22M |
| EBIT | 14.61M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 261.68 million in cash and 91.85 million in debt, with a net cash position of 169.83 million or 2.45 per share.
| Cash & Cash Equivalents | 261.68M |
| Total Debt | 91.85M |
| Net Cash | 169.83M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 760.05M |
| Book Value Per Share | 10.99 |
| Working Capital | 414.72M |
Cash Flow
In the last 12 months, operating cash flow was 20.98 million and capital expenditures -148,000, giving a free cash flow of 20.83 million.
| Operating Cash Flow | 20.98M |
| Capital Expenditures | -148,000 |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | -13.87M |
| Free Cash Flow | 20.83M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 7.85%, with operating and profit margins of 0.78% and 1.66%.
| Gross Margin | 7.85% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.66% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.78% |
| FCF Margin | 1.11% |
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.34% |
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 6.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 6 |