Starrex International Ltd.

    Starrex International Ltd.

    CCSE:STX
    - -
    CAD
    - -
    - -
    5.58P/E

    Share Statistics

    As of March 31, 2024, Starrex International Ltd. has 16.55M shares outstanding.

    Shares Outstanding16.55M

    Valuation Ratios

    As of March 31, 2024, Starrex International Ltd. trades at a trailing price-to-earnings ratio of 5.58. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.90.

    PE Ratio5.58
    PS Ratio0.15
    PB Ratio0.90
    P/TBV Ratio-0.26
    P/FCF Ratio-0.50
    P/OCF Ratio-0.50

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.75

    Financial Position

    As of March 31, 2024, Starrex International Ltd. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 317.40, indicating elevated leverage, while an interest coverage ratio of -11.98 demonstrates limited ability to service its debt obligations.

    Current Ratio0.28
    Quick Ratio0.26
    Debt / Equity317.40
    Debt / EBITDA-1.09
    Interest Coverage-11.98

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Starrex International Ltd. posted a negative return on equity (ROE) of -133.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.27, reflecting losses generated across the asset base.

    Return on Equity (ROE)-133.92
    Return on Assets (ROA)-40.27

    Margins

    Over the twelve months ended March 31, 2024, Starrex International Ltd. posted a gross margin of 47.52, reflecting its pricing power and cost economics. The operating margin of -81.60 and net profit margin of -64.73 provide insight into operational efficiency.

    Gross Margin47.52
    Operating Margin-81.60
    Pretax Margin-65.04
    Profit Margin-64.73
    EBITDA Margin-71.80

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -200.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.64, meaning Starrex International Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-31.64
    FCF Yield-200.16

    Scores

    As of March 31, 2024, Starrex International Ltd. has an Altman Z-Score of -9.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-9.25