Starrex International Ltd.

    Starrex International Ltd.

    CCSE:STX
    - -
    CAD
    - -
    - -
    5.58P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.2
    0.4
    0.45
    0.52
    0.66
    0.79
    1.1
    0.34
    0.24
    0.6
    0.6
    Basic EPS, GAAP
    -0.02
    -0.03
    -0.04
    -0.15
    -0.07
    -0.05
    -0.06
    -0.06
    -0.07
    0.11
    0.03
    0.26
    -0.33
    -0.39
    Free Cash Flow per Basic Share
    -0.02
    -0.01
    -0.01
    -0.09
    -0.08
    - -
    -0.02
    -0.01
    -0.01
    0.06
    0.05
    -0.08
    -0.13
    -0.18
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.19
    0.13
    0.36
    0.4
    0.24
    0.18
    0.13
    0.07
    0.05
    0.17
    0.21
    0.51
    0.18
    0.1
    Tangible Book Value per Share
    0.16
    0.14
    0.36
    0.15
    0.14
    0.1
    0.05
    -0.08
    -0.08
    0.06
    0.11
    0.48
    -0.3
    -0.34
    Basic Weighted Avg Shares
    3
    3
    4
    11
    14
    14
    14
    15
    15
    16
    16
    16
    16
    16
    Sales/Revenue/Turnover
    - -
    - -
    - -
    2
    6
    7
    8
    10
    12
    17
    5
    4
    10
    10
    Operating Margin (%)
    -1,059.2
    - -
    - -
    -29.1
    -13.17
    -15.09
    -5.29
    -8.35
    -8.32
    10.06
    -1.22
    -21.76
    -74.29
    -81.6
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    Net Income, GAAP
    - -
    - -
    - -
    -2
    -1
    -1
    -1
    -1
    -1
    2
    1
    4
    -5
    -6
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1,059.2
    - -
    - -
    -75.06
    -16.74
    -11.83
    -10.92
    -8.41
    -8.61
    9.91
    9.95
    109.12
    -55.54
    -64.73
    Working Capital
    1
    - -
    1
    2
    - -
    1
    1
    -1
    -2
    1
    1
    7
    -5
    -6
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    Total Equity
    1
    - -
    1
    4
    3
    3
    2
    1
    1
    3
    3
    8
    4
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    78.08
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    83.1
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -15.36
    -58.41
    -25.14
    -25.39
    -36.68
    -55.88
    -112.17
    98.61
    17.94
    72.86
    -99.48
    -133.92

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    9
    7
    7
    LT Borrowings
    1
    - -
    - -
    LT Finance Leases
    - -
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    9
    2
    1

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    10
    3
    2
    Cash, Cash Equivalents & STI
    5
    2
    2
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    11
    8
    8
    Payables & Accruals
    1
    1
    1
    ST Debt
    9
    7
    7
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    42.01%
    62.28%
    -53.85%
    Free Cash Flow
    346.91%
    -212.05%
    60.37%
    Net Income, GAAP
    119.06%
    28.52%
    -232.07%
    Sales/Revenue/Turnover
    - -
    25.63%
    159.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1
    1
    1
    1
    4
    2023
    1
    3
    3
    2
    10
    2024
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    -0.02
    - -
    0.26
    2023
    -0.03
    -0.06
    -0.01
    - -
    -0.33
    2024
    -0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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