STARLUX Airlines Co., Ltd.

Total Valuation

STARLUX Airlines Co., Ltd. carries a market capitalization of 53.44B, placing it among publicly traded companies globally. Its enterprise value stands at 97.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

STARLUX Airlines Co., Ltd. currently has 2.54B shares outstanding.

Valuation Ratios

STARLUX Airlines Co., Ltd. trades at a trailing price-to-earnings ratio of 53.42. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 4.10.

Enterprise Valuation

On an enterprise value basis, STARLUX Airlines Co., Ltd. trades at an EV/EBITDA multiple of 39.70 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.70 provides insight into valuation relative to core operating earnings.

Financial Position

STARLUX Airlines Co., Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.89, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

STARLUX Airlines Co., Ltd.'s stock has declined approximately -16.79842% over the past 52 weeks. The 50-day moving average sits at 20.68, while the 200-day moving average is 22.95.

Income Statement

Over the trailing twelve months, STARLUX Airlines Co., Ltd. generated 32.44B in revenue and converted that into 1.37B in net income, yielding earnings per share of 0.57. EBITDA reached 2.47B, while operating income came in at 2.47B.

Balance Sheet

STARLUX Airlines Co., Ltd. holds 8.95B in cash and equivalents against 33.69B in total debt, resulting in a net debt position of 23.96B. Total book value stands at 17.87B, with working capital of -5.86B providing operational flexibility.

Cash Flow

STARLUX Airlines Co., Ltd. produced 9.89B in operating cash flow over the past twelve months. After subtracting -25.05B in capital expenditures, free cash flow totaled -15.16B - equivalent to -6.35 per share.

Margins

STARLUX Airlines Co., Ltd. operates with a gross margin of 20.17, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 4.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

STARLUX Airlines Co., Ltd.'s most recent stock split took place on January 26, 2024 with a 1000:1039 split ratio.

Scores

STARLUX Airlines Co., Ltd. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.