StarHub Ltd

StarHub Ltd

SRHBY
StarHub LtdUS flagOther OTC
8.10
USD
- -
- -
1.40BMarket Cap

Total Valuation

StarHub Ltd carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value3.19B

Share Statistics

StarHub Ltd currently has 1.73B shares outstanding.

Shares Outstanding1.73B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

StarHub Ltd trades at a trailing price-to-earnings ratio of 13.86.

PE Ratio13.86
PS Ratio1.08
PB RatioN/A
P/TBV Ratio-3.04
P/FCF Ratio2.85
P/OCF Ratio3.78

Enterprise Valuation

On an enterprise value basis, StarHub Ltd trades at an EV/EBITDA multiple of 13.81 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.81 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA13.81
EV / EBIT13.81
EV / FCF3.98

Financial Position

StarHub Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.54
Debt / EquityN/A
Debt / EBITDA5.76
Interest Coverage6.05

Financial Efficiency

StarHub Ltd posts a return on equity of 114.58 and a return on invested capital of 14.76.

Return on Equity (ROE)114.58
Return on Assets (ROA)5.58
Return on Invested Capital (ROIC)14.76
Return on Capital Employed (ROCE)12.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, StarHub Ltd has paid 32.70M in income taxes, reflecting an effective tax rate of 16.97.

Income Tax32.70M
Effective Tax Rate16.97

Stock Price Statistics

StarHub Ltd's stock has declined approximately -13.64606% over the past 52 weeks. The 50-day moving average sits at 7.98, while the 200-day moving average is 8.46.

Beta (5Y)N/A
52-Week Price Change-13.64606%
50-Day Moving Average7.98
200-Day Moving Average8.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, StarHub Ltd generated 2.03B in revenue and converted that into 158.00M in net income, yielding earnings per share of 0.92. EBITDA reached 231.10M, while operating income came in at 231.10M.

Revenue2.03B
Gross Profit265.20M
Operating Income231.10M
Pretax Income192.70M
Net Income158.00M
EBITDA231.10M
EBIT231.10M
Earnings Per Share (EPS)0.92

Balance Sheet

StarHub Ltd holds 415.40M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 757.00M.

Cash & Cash Equivalents415.40M
Total Debt1.33B
Net Debt757.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital386.70M

Cash Flow

StarHub Ltd produced 578.70M in operating cash flow over the past twelve months. After subtracting -191.30M in capital expenditures, free cash flow totaled 387.40M - equivalent to 2.24 per share.

Operating Cash Flow578.70M
Capital Expenditures-191.30M
Free Cash Flow387.40M
FCF Per Share2.24

Margins

StarHub Ltd operates with a gross margin of 90.72, reflecting its pricing power and cost economics. The operating margin of 11.39 and net profit margin of 7.79 provide insight into operational efficiency.

Gross Margin90.72
Operating Margin11.39
Pretax Margin9.50
Profit Margin7.79
EBITDA Margin11.39

Dividends & Yields

The company's payout ratio of 50.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.48
Dividend YieldN/A
Payout Ratio50.77
Shareholder Yield1.61
FCF Yield35.11

Scores

StarHub Ltd posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04