Starteck Finance Limited carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.82B |
| Enterprise Value | 5.64B |
Starteck Finance Limited currently has 9.91M shares outstanding.
| Shares Outstanding | 9.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Starteck Finance Limited trades at a trailing price-to-earnings ratio of 9.06. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 21.59.
| PE Ratio | 9.06 |
| PS Ratio | 5.98 |
| PB Ratio | 21.59 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
The EV/Sales ratio of 15.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.78 |
| EV / EBITDA | 56.56 |
| EV / EBIT | 56.56 |
| EV / FCF | N/A |
Starteck Finance Limited maintains a current ratio of 266.13, meaning it holds 266.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 266.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 133.48 |
| Debt / EBITDA | 35.18 |
| Interest Coverage | N/A |
Starteck Finance Limited posts a return on equity of 43.03 and a return on invested capital of 1.63.
| Return on Equity (ROE) | 43.03 |
| Return on Assets (ROA) | 3.97 |
| Return on Invested Capital (ROIC) | 1.63 |
| Return on Capital Employed (ROCE) | 6.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Starteck Finance Limited has paid 33.17M in income taxes, reflecting an effective tax rate of 12.32.
| Income Tax | 33.17M |
| Effective Tax Rate | 12.32 |
Starteck Finance Limited's stock has declined approximately -3.25921% over the past 52 weeks. The 50-day moving average sits at 263.31, while the 200-day moving average is 275.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.25921% |
| 50-Day Moving Average | 263.31 |
| 200-Day Moving Average | 275.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Starteck Finance Limited generated 357.57M in revenue and converted that into 236.12M in net income, yielding earnings per share of 23.83. EBITDA reached 99.78M, while operating income came in at 99.78M.
| Revenue | 357.57M |
| Gross Profit | 128.75M |
| Operating Income | 99.78M |
| Pretax Income | 269.29M |
| Net Income | 236.12M |
| EBITDA | 99.78M |
| EBIT | 99.78M |
| Earnings Per Share (EPS) | 23.83 |
Starteck Finance Limited holds 5.92M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.51B. Total book value stands at 99.10M, with working capital of 2.34B providing operational flexibility.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 3.51B |
| Net Debt | 3.51B |
| Equity (Book Value) | 99.10M |
| Book Value Per Share | 10.00 |
| Working Capital | 2.34B |
Starteck Finance Limited operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 27.91 and net profit margin of 66.04 provide insight into operational efficiency.
| Gross Margin | 36.01 |
| Operating Margin | 27.91 |
| Pretax Margin | 75.31 |
| Profit Margin | 66.04 |
| EBITDA Margin | 27.91 |
Starteck Finance Limited posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |