North-Star International Co., LTD. (TPEX:8927)
Taiwan · Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 16.42 billion. The enterprise value is 41.71 billion.
| Market Cap | 16.42B |
| Enterprise Value | 41.71B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:8927 has 432.10 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 432.10M |
| Shares Outstanding | 432.10M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 0.81% |
| Float | 173.70M |
Valuation Ratios
The trailing PE ratio is 190.76.
| PE Ratio | 190.76 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of -11.46.
| EV / Earnings | 476.33 |
| EV / Sales | 4.12 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 63.15 |
| EV / FCF | -11.46 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.72 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 16.00 |
| Debt / FCF | -6.41 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 15.88M |
| Profits Per Employee | 137,468 |
| Employee Count | 637 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPEX:8927 has paid 118.52 million in taxes.
| Income Tax | 118.52M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is -0.11, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 1,082,924 |
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:8927 had revenue of TWD 10.11 billion and earned 87.57 million in profits. Earnings per share was 0.20.
| Revenue | 10.11B |
| Gross Profit | 1.85B |
| Operating Income | 680.98M |
| Pretax Income | 333.76M |
| Net Income | 87.57M |
| EBITDA | 1.22B |
| EBIT | 680.98M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.12 billion in cash and 23.34 billion in debt, giving a net cash position of -22.22 billion or -51.42 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 23.34B |
| Net Cash | -22.22B |
| Net Cash Per Share | -51.42 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 13.23 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -1.96 billion, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -8.42 |
Margins
Gross margin is 18.27%, with operating and profit margins of 6.73% and 0.87%.
| Gross Margin | 18.27% |
| Operating Margin | 6.73% |
| Pretax Margin | 3.30% |
| Profit Margin | 0.87% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -49.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 260.95% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.53% |
| FCF Yield | -22.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.16999835.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16999835 |
Scores
TPEX:8927 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |