Starlineps Enterprises Ltd.
Bombay Stock ExchangeTotal Valuation
Starlineps Enterprises Ltd. carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.78B |
| Enterprise Value | 2.63B |
Share Statistics
Starlineps Enterprises Ltd. currently has 430.97M shares outstanding.
| Shares Outstanding | 430.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Starlineps Enterprises Ltd. trades at a trailing price-to-earnings ratio of 343.13. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 8.97.
| PE Ratio | 343.13 |
| PS Ratio | 3.96 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Starlineps Enterprises Ltd. trades at an EV/EBITDA multiple of 44.30 and an EV/FCF ratio of 1,130.63. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 44.30 |
| EV / EBIT | 44.30 |
| EV / FCF | 1,130.63 |
Financial Position
Starlineps Enterprises Ltd. maintains a current ratio of 17.43, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of 18.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 17.43 |
| Quick Ratio | 13.25 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 18.15 |
Financial Efficiency
Starlineps Enterprises Ltd. posts a return on equity of 2.97 and a return on invested capital of 4.11.
| Return on Equity (ROE) | 2.97 |
| Return on Assets (ROA) | 0.98 |
| Return on Invested Capital (ROIC) | 4.11 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Taxes
Over the trailing twelve months, Starlineps Enterprises Ltd. has paid 4.58M in income taxes, reflecting an effective tax rate of 28.90.
| Income Tax | 4.58M |
| Effective Tax Rate | 28.90 |
Stock Price Statistics
Starlineps Enterprises Ltd.'s stock has gained approximately 56.66179% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 7.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.66179% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 7.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Starlineps Enterprises Ltd. generated 976.47M in revenue and converted that into 11.27M in net income, yielding earnings per share of 0.03. EBITDA reached 59.43M, while operating income came in at 59.43M.
| Revenue | 976.47M |
| Gross Profit | 78.72M |
| Operating Income | 59.43M |
| Pretax Income | 15.85M |
| Net Income | 11.27M |
| EBITDA | 59.43M |
| EBIT | 59.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Starlineps Enterprises Ltd. holds 1.27B in cash and equivalents against 39.54M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 430.97M, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 39.54M |
| Net Debt | -1.23B |
| Equity (Book Value) | 430.97M |
| Book Value Per Share | 1.16 |
| Working Capital | 1.58B |
Margins
Starlineps Enterprises Ltd. operates with a gross margin of 8.06, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 1.15 provide insight into operational efficiency.
| Gross Margin | 8.06 |
| Operating Margin | 6.09 |
| Pretax Margin | 1.62 |
| Profit Margin | 1.15 |
| EBITDA Margin | 6.09 |
Stock Splits
Starlineps Enterprises Ltd.'s most recent stock split took place on September 25, 2024 with a 1:6 split ratio.
| Last Split Date | 9/25/2024 |
| Split Ratio | 1:6 |
Scores
Starlineps Enterprises Ltd. posts an Altman Z-Score of 25.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.87 |