Taipei Star Bank Statistics
Total Valuation
Taipei Star Bank has a market cap or net worth of TWD 4.07 billion.
Market Cap | 4.07B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Taipei Star Bank has 313.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 313.92M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 8.22% |
Owned by Institutions (%) | n/a |
Float | 132.13M |
Valuation Ratios
The trailing PE ratio is 30.11.
PE Ratio | 30.11 |
Forward PE | n/a |
PS Ratio | 3.61 |
PB Ratio | 0.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -15.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37%.
Return on Equity (ROE) | 2.37% |
Return on Assets (ROA) | 0.15% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.47M |
Profits Per Employee | 296,947 |
Employee Count | 456 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.07% |
50-Day Moving Average | 12.96 |
200-Day Moving Average | 13.71 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 10,689 |
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, Taipei Star Bank had revenue of TWD 1.13 billion and earned 135.71 million in profits. Earnings per share was 0.43.
Revenue | 1.13B |
Gross Profit | 1.10B |
Operating Income | 171.69M |
Pretax Income | 171.69M |
Net Income | 135.71M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.87 billion in cash and 8.56 billion in debt, giving a net cash position of -2.69 billion or -8.56 per share.
Cash & Cash Equivalents | 5.87B |
Total Debt | 8.56B |
Net Cash | -2.69B |
Net Cash Per Share | -8.56 |
Equity (Book Value) | 5.75B |
Book Value Per Share | 18.32 |
Working Capital | -74.29B |
Cash Flow
In the last 12 months, operating cash flow was -513.34 million and capital expenditures -23.90 million, giving a free cash flow of -537.25 million.
Operating Cash Flow | -513.34M |
Capital Expenditures | -23.90M |
Free Cash Flow | -537.25M |
FCF Per Share | -1.71 |
Margins
Gross Margin | n/a |
Operating Margin | 15.23% |
Pretax Margin | 15.23% |
Profit Margin | 12.04% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -47.66% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | -48.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 113.39% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.94% |
Earnings Yield | 3.32% |
FCF Yield | -13.22% |
Stock Splits
The last stock split was on August 20, 2019. It was a forward split with a ratio of 1.020977.
Last Split Date | Aug 20, 2019 |
Split Type | Forward |
Split Ratio | 1.020977 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |