North-Star International Co., Ltd.

Total Valuation

North-Star International Co., Ltd. carries a market capitalization of 9.24B, placing it among publicly traded companies globally. Its enterprise value stands at 35.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

North-Star International Co., Ltd. currently has 427.80M shares outstanding.

Valuation Ratios

North-Star International Co., Ltd. trades at a trailing price-to-earnings ratio of 71.35. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, North-Star International Co., Ltd. trades at an EV/EBITDA multiple of 50.92 and an EV/FCF ratio of 13.46. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.92 provides insight into valuation relative to core operating earnings.

Financial Position

North-Star International Co., Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.15, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

North-Star International Co., Ltd. posts a return on equity of 3.42 and a return on invested capital of 0.85.

Taxes

Over the trailing twelve months, North-Star International Co., Ltd. has paid 121.73M in income taxes, reflecting an effective tax rate of 62.44.

Stock Price Statistics

North-Star International Co., Ltd.'s stock has declined approximately -46.25883% over the past 52 weeks. The 50-day moving average sits at 20.43, while the 200-day moving average is 24.59.

Income Statement

Over the trailing twelve months, North-Star International Co., Ltd. generated 10.72B in revenue and converted that into 152.47M in net income, yielding earnings per share of 0.16. EBITDA reached 704.21M, while operating income came in at 704.21M.

Balance Sheet

North-Star International Co., Ltd. holds 1.22B in cash and equivalents against 23.22B in total debt, resulting in a net debt position of 18.50B. Total book value stands at 4.59B, with working capital of -6.03B providing operational flexibility.

Cash Flow

North-Star International Co., Ltd. produced 853.19M in operating cash flow over the past twelve months. After subtracting -1.65B in capital expenditures, free cash flow totaled -799.38M - equivalent to -1.77 per share.

Margins

North-Star International Co., Ltd. operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 1.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

North-Star International Co., Ltd.'s most recent stock split took place on July 24, 2025 with a 1000:1169 split ratio.

Scores

North-Star International Co., Ltd. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.