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 18.64 billion. The enterprise value is 40.78 billion.
| Market Cap | 18.64B |
| Enterprise Value | 40.78B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
North-Star International Co., LTD. has 369.15 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 369.15M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 0.60% |
| Float | 144.86M |
Valuation Ratios
The trailing PE ratio is 35.18.
| PE Ratio | 35.18 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -14.62.
| EV / Earnings | 77.00 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 25.60 |
| EV / FCF | -14.62 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | -7.29 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 19.54M |
| Profits Per Employee | 831,413 |
| Employee Count | 637 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is -0.12, so North-Star International Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 56.65 |
| 200-Day Moving Average | 55.92 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 1,031,579 |
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 12.45 billion and earned 529.61 million in profits. Earnings per share was 1.44.
| Revenue | 12.45B |
| Gross Profit | 2.86B |
| Operating Income | 1.61B |
| Pretax Income | 1.34B |
| Net Income | 529.61M |
| EBITDA | 2.07B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.25 billion in cash and 20.34 billion in debt, giving a net cash position of -19.09 billion or -51.71 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 20.34B |
| Net Cash | -19.09B |
| Net Cash Per Share | -51.71 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 15.63 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 426.62 million and capital expenditures -3.22 billion, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | 426.62M |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -2.79B |
| FCF Per Share | -7.56 |
Margins
Gross margin is 23.00%, with operating and profit margins of 12.95% and 4.25%.
| Gross Margin | 23.00% |
| Operating Margin | 12.95% |
| Pretax Margin | 10.80% |
| Profit Margin | 4.25% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 19.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.15% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.84% |
| FCF Yield | -14.96% |
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 |
Scores
North-Star International Co., LTD. has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |