StarPower Semiconductor Ltd.
Shanghai Stock ExchangeTotal Valuation
StarPower Semiconductor Ltd. carries a market capitalization of 30.34B, placing it among publicly traded companies globally. Its enterprise value stands at 20.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.34B |
| Enterprise Value | 20.37B |
Share Statistics
StarPower Semiconductor Ltd. currently has 239.47M shares outstanding.
| Shares Outstanding | 239.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
StarPower Semiconductor Ltd. trades at a trailing price-to-earnings ratio of 38.55. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at 7.15.
| PE Ratio | 38.55 |
| PS Ratio | 5.17 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, StarPower Semiconductor Ltd. trades at an EV/EBITDA multiple of 32.96 and an EV/FCF ratio of 21.13. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.37 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 32.96 |
| EV / FCF | 21.13 |
Financial Position
StarPower Semiconductor Ltd. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.02, indicating elevated leverage, while an interest coverage ratio of 339.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.32 |
| Quick Ratio | 0.96 |
| Debt / Equity | 27.02 |
| Debt / EBITDA | 3.02 |
| Interest Coverage | 339.87 |
Financial Efficiency
StarPower Semiconductor Ltd. posts a return on equity of 19.78 and a return on invested capital of 6.35.
| Return on Equity (ROE) | 19.78 |
| Return on Assets (ROA) | 5.23 |
| Return on Invested Capital (ROIC) | 6.35 |
| Return on Capital Employed (ROCE) | 11.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, StarPower Semiconductor Ltd. has paid 85.91M in income taxes, reflecting an effective tax rate of 14.33.
| Income Tax | 85.91M |
| Effective Tax Rate | 14.33 |
Stock Price Statistics
StarPower Semiconductor Ltd.'s stock has gained approximately 58.03193% over the past 52 weeks. The 50-day moving average sits at 122.27, while the 200-day moving average is 108.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.03193% |
| 50-Day Moving Average | 122.27 |
| 200-Day Moving Average | 108.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, StarPower Semiconductor Ltd. generated 3.79B in revenue and converted that into 508.38M in net income, yielding earnings per share of 2.13. EBITDA reached 617.93M, while operating income came in at 617.93M.
| Revenue | 3.79B |
| Gross Profit | 1.16B |
| Operating Income | 617.93M |
| Pretax Income | 599.45M |
| Net Income | 508.38M |
| EBITDA | 617.93M |
| EBIT | 617.93M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
StarPower Semiconductor Ltd. holds 1.19B in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 659.75M. Total book value stands at 2.74B, with working capital of 2.87B providing operational flexibility.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.86B |
| Net Debt | 659.75M |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 11.37 |
| Working Capital | 2.87B |
Cash Flow
After subtracting -962.28M in capital expenditures, free cash flow totaled -962.28M - equivalent to -3.99 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -962.28M |
| Free Cash Flow | -962.28M |
| FCF Per Share | -3.99 |
Margins
StarPower Semiconductor Ltd. operates with a gross margin of 30.64, reflecting its pricing power and cost economics. The operating margin of 16.29 and net profit margin of 13.40 provide insight into operational efficiency.
| Gross Margin | 30.64 |
| Operating Margin | 16.29 |
| Pretax Margin | 15.80 |
| Profit Margin | 13.40 |
| EBITDA Margin | 16.29 |
Dividends & Yields
The company's payout ratio of 51.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 51.96 |
| Shareholder Yield | -0.97 |
| FCF Yield | 4.91 |
Stock Splits
StarPower Semiconductor Ltd.'s most recent stock split took place on May 23, 2024 with a 5:7 split ratio.
| Last Split Date | 5/23/2024 |
| Split Ratio | 5:7 |
Scores
StarPower Semiconductor Ltd. posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.62 |