Taiwan
· Delayed Price · Currency is TWD North-Star International Co., LTD. Statistics
Total Valuation
North-Star International Co., LTD. has a market cap or net worth of TWD 19.92 billion. The enterprise value is 40.02 billion.
| Market Cap | 19.92B |
| Enterprise Value | 40.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
North-Star International Co., LTD. has 368.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 368.97M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 0.27% |
| Float | 235.31M |
Valuation Ratios
The trailing PE ratio is 42.43.
| PE Ratio | 42.43 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -29.13.
| EV / Earnings | 83.53 |
| EV / Sales | 3.44 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 30.21 |
| EV / FCF | -29.13 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 211.76.
| Current Ratio | 0.49 |
| Quick Ratio | 0.19 |
| Debt / Equity | 211.76 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | -13.40 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | 18.24M |
| Profits Per Employee | 752,096 |
| Employee Count | 637 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is -0.17, so North-Star International Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 52.94 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 4,802,911 |
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, North-Star International Co., LTD. had revenue of TWD 11.62 billion and earned 479.09 million in profits. Earnings per share was 1.27.
| Revenue | 11.62B |
| Gross Profit | 2.51B |
| Operating Income | 1.34B |
| Pretax Income | 1.11B |
| Net Income | 479.09M |
| EBITDA | 1.78B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.47 billion in cash and 18.41 billion in debt, giving a net cash position of -16.94 billion or -45.91 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 18.41B |
| Net Cash | -16.94B |
| Net Cash Per Share | -45.91 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 15.00 |
| Working Capital | -7.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -3.20 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -3.72 |
Margins
Gross margin is 21.62%, with operating and profit margins of 11.54% and 4.12%.
| Gross Margin | 21.62% |
| Operating Margin | 11.54% |
| Pretax Margin | 9.57% |
| Profit Margin | 4.12% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.54% |
| FCF Margin | -11.82% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 19.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.36% |
| FCF Yield | -6.90% |
Stock Splits
The last stock split was on September 6, 2024. It was a forward split with a ratio of 1.129837128.
| Last Split Date | Sep 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.129837128 |