Taiwan · Delayed Price · Currency is TWD Star Fusion Group Statistics
Total Valuation
TPEX:6111 has a market cap or net worth of TWD 4.32 billion. The enterprise value is 23.30 billion.
| Market Cap | 4.32B |
| Enterprise Value | 23.30B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6111 has 95.18 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 95.18M |
| Shares Outstanding | 95.18M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.17% |
| Float | 56.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.87, with an EV/FCF ratio of -12.27.
| EV / Earnings | -54.03 |
| EV / Sales | 2.56 |
| EV / EBITDA | 110.87 |
| EV / EBIT | n/a |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 58.50 |
| Debt / FCF | -8.35 |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -19.67% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, TPEX:6111 has paid 64.22 million in taxes.
| Income Tax | 64.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.64, so TPEX:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 447,776 |
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, TPEX:6111 had revenue of TWD 9.12 billion and -431.17 million in losses. Loss per share was -4.28.
| Revenue | 9.12B |
| Gross Profit | 2.11B |
| Operating Income | -1.09B |
| Pretax Income | -1.28B |
| Net Income | -431.17M |
| EBITDA | 90.00M |
| EBIT | -1.09B |
| Loss Per Share | -4.28 |
Balance Sheet
The company has 4.74 billion in cash and 15.85 billion in debt, with a net cash position of -11.11 billion or -116.74 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 15.85B |
| Net Cash | -11.11B |
| Net Cash Per Share | -116.74 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 18.33 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was -360.42 million and capital expenditures -1.54 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -360.42M |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 173.47M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -19.95 |
Margins
Gross margin is 23.15%, with operating and profit margins of -11.96% and -4.73%.
| Gross Margin | 23.15% |
| Operating Margin | -11.96% |
| Pretax Margin | -14.03% |
| Profit Margin | -4.73% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -11.96% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6111 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -9.98% |
| FCF Yield | -43.94% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.19613528.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.19613528 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |