Star Fusion Group Co., Ltd.
Taipei ExchangeTotal Valuation
Star Fusion Group Co., Ltd. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 22.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 22.69B |
Share Statistics
Star Fusion Group Co., Ltd. currently has 96.86M shares outstanding.
| Shares Outstanding | 96.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Star Fusion Group Co., Ltd. trades at a trailing price-to-earnings ratio of 1,853.91. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 5.28.
| PE Ratio | 1,853.91 |
| PS Ratio | 0.68 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | -75.69 |
Enterprise Valuation
| EV / Sales | 3.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.60 |
Financial Position
Star Fusion Group Co., Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.21, indicating elevated leverage, while an interest coverage ratio of -3.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 212.21 |
| Debt / EBITDA | -20.04 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | -39.41 |
| Return on Assets (ROA) | -2.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.76 |
Taxes
Over the trailing twelve months, Star Fusion Group Co., Ltd. has paid 62.44M in income taxes, reflecting an effective tax rate of 17.65.
| Income Tax | 62.44M |
| Effective Tax Rate | 17.65 |
Stock Price Statistics
Star Fusion Group Co., Ltd.'s stock has declined approximately -12.48741% over the past 52 weeks. The 50-day moving average sits at 45.41, while the 200-day moving average is 46.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.48741% |
| 50-Day Moving Average | 45.41 |
| 200-Day Moving Average | 46.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Fusion Group Co., Ltd. generated 7.46B in revenue and converted that into -469.94M in net income, yielding earnings per share of -13.35. EBITDA reached -843.05M, while operating income came in at -843.05M.
| Revenue | 7.46B |
| Gross Profit | 1.79B |
| Operating Income | -843.05M |
| Pretax Income | -1.33B |
| Net Income | -469.94M |
| EBITDA | -843.05M |
| EBIT | -843.05M |
| Earnings Per Share (EPS) | -13.35 |
Balance Sheet
Star Fusion Group Co., Ltd. holds 5.48B in cash and equivalents against 16.89B in total debt, resulting in a net debt position of 13.61B. Total book value stands at 958.23M, with working capital of -3.01B providing operational flexibility.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 16.89B |
| Net Debt | 13.61B |
| Equity (Book Value) | 958.23M |
| Book Value Per Share | 9.22 |
| Working Capital | -3.01B |
Cash Flow
Star Fusion Group Co., Ltd. produced -66.89M in operating cash flow over the past twelve months. After subtracting -1.62B in capital expenditures, free cash flow totaled -1.69B - equivalent to -16.27 per share.
| Operating Cash Flow | -66.89M |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -16.27 |
Margins
Star Fusion Group Co., Ltd. operates with a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of -11.30 and net profit margin of -6.30 provide insight into operational efficiency.
| Gross Margin | 23.97 |
| Operating Margin | -11.30 |
| Pretax Margin | -17.77 |
| Profit Margin | -6.30 |
| EBITDA Margin | -11.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.21 |
| FCF Yield | 30.77 |
Stock Splits
Star Fusion Group Co., Ltd.'s most recent stock split took place on August 28, 2023 with a 250:299 split ratio.
| Last Split Date | 8/28/2023 |
| Split Ratio | 250:299 |
Scores
Star Fusion Group Co., Ltd. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |