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Starlux Airlines Co. Ltd.

Starlux Airlines Co. Ltd.

2646.TW
Starlux Airlines Co. Ltd.TW flagTaiwan Stock Exchange
20.80
TWD
+0.05
- -
62.58BMarket Cap

Total Valuation

Starlux Airlines Co. Ltd. carries a market capitalization of 62.58B, placing it among publicly traded companies globally. Its enterprise value stands at 110.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.58B
Enterprise Value110.47B

Share Statistics

Starlux Airlines Co. Ltd. currently has 3.01B shares outstanding.

Shares Outstanding3.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Starlux Airlines Co. Ltd. trades at a trailing price-to-earnings ratio of 235.18. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.98.

PE Ratio235.18
PS Ratio1.35
PB Ratio1.98
P/TBV Ratio1.99
P/FCF Ratio1.83
P/OCF Ratio5.59

Enterprise Valuation

On an enterprise value basis, Starlux Airlines Co. Ltd. trades at an EV/EBITDA multiple of 61.02 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.02 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA61.02
EV / EBIT61.02
EV / FCF2.85

Financial Position

Starlux Airlines Co. Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.67, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.65
Debt / Equity197.67
Debt / EBITDA34.80
Interest Coverage1.25

Financial Efficiency

Return on Equity (ROE)0.86
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.05

Taxes

Income Tax-178.14M
Effective Tax RateN/A

Stock Price Statistics

Starlux Airlines Co. Ltd.'s stock has declined approximately -20.61069% over the past 52 weeks. The 50-day moving average sits at 21.13, while the 200-day moving average is 21.95.

Beta (5Y)N/A
52-Week Price Change-20.61069%
50-Day Moving Average21.13
200-Day Moving Average21.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Starlux Airlines Co. Ltd. generated 46.62B in revenue and converted that into 267.48M in net income, yielding earnings per share of 0.09. EBITDA reached 1.81B, while operating income came in at 1.81B.

Revenue46.62B
Gross Profit7.06B
Operating Income1.81B
Pretax Income89.34M
Net Income267.48M
EBITDA1.81B
EBIT1.81B
Earnings Per Share (EPS)0.09

Balance Sheet

Starlux Airlines Co. Ltd. holds 15.55B in cash and equivalents against 62.99B in total debt, resulting in a net debt position of 46.96B. Total book value stands at 31.87B, with working capital of -1.76B providing operational flexibility.

Cash & Cash Equivalents15.55B
Total Debt62.99B
Net Debt46.96B
Equity (Book Value)31.87B
Book Value Per Share10.59
Working Capital-1.76B

Cash Flow

Starlux Airlines Co. Ltd. produced 11.26B in operating cash flow over the past twelve months. After subtracting -23.14B in capital expenditures, free cash flow totaled -11.88B - equivalent to -3.96 per share.

Operating Cash Flow11.26B
Capital Expenditures-23.14B
Free Cash Flow-11.88B
FCF Per Share-3.96

Margins

Starlux Airlines Co. Ltd. operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 0.57 provide insight into operational efficiency.

Gross Margin15.15
Operating Margin3.88
Pretax Margin0.19
Profit Margin0.57
EBITDA Margin3.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-25.55
FCF Yield54.67

Scores

Starlux Airlines Co. Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68