Taiwan · Delayed Price · Currency is TWD Star Fusion Group Statistics
Total Valuation
TPEX:6111 has a market cap or net worth of TWD 4.40 billion. The enterprise value is 20.96 billion.
| Market Cap | 4.40B |
| Enterprise Value | 20.96B |
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 96.86 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 96.86M |
| Shares Outstanding | 96.86M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.19% |
| Float | 58.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.61 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.32 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.77 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 683.18 |
| Debt / FCF | -9.39 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -23.13% |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TPEX:6111 has paid 62.44 million in taxes.
| Income Tax | 62.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.65, so TPEX:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 43.97 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 324,692 |
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 7.46 billion and -469.94 million in losses. Loss per share was -4.63.
| Revenue | 7.46B |
| Gross Profit | 1.79B |
| Operating Income | -986.66M |
| Pretax Income | -1.33B |
| Net Income | -469.94M |
| EBITDA | 21.63M |
| EBIT | -986.66M |
| Loss Per Share | -4.63 |
Balance Sheet
The company has 4.42 billion in cash and 14.77 billion in debt, with a net cash position of -10.35 billion or -106.86 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 14.77B |
| Net Cash | -10.35B |
| Net Cash Per Share | -106.86 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 18.09 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was -66.89 million and capital expenditures -1.51 billion, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -66.89M |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.37B |
| Free Cash Flow | -1.57B |
| FCF Per Share | -16.25 |
Margins
Gross margin is 23.97%, with operating and profit margins of -13.23% and -6.30%.
| Gross Margin | 23.97% |
| Operating Margin | -13.23% |
| Pretax Margin | -17.77% |
| Profit Margin | -6.30% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -13.23% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -10.69% |
| FCF Yield | -35.78% |
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
TPEX:6111 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 1 |