STARLUX AIRLINES CO., LTD.

As of June 30, 2026, STARLUX AIRLINES CO., LTD. carries a market capitalization of 63.48B, placing it among publicly traded companies globally. Its enterprise value stands at 111.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STARLUX AIRLINES CO., LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, STARLUX AIRLINES CO., LTD. has 3.01B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.06.

As of June 30, 2026, STARLUX AIRLINES CO., LTD. trades at an EV/EBITDA multiple of 12.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 176.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 111.33B versus a market cap of 63.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STARLUX AIRLINES CO., LTD. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.60, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STARLUX AIRLINES CO., LTD. posted a negative return on equity (ROE) of -3.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.71, reflecting losses generated across the asset base. The company generates approximately 8.84M in revenue per employee across its workforce of 5,731.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.00 indicates how many times STARLUX AIRLINES CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, STARLUX AIRLINES CO., LTD.'s stock has declined approximately 17.76% over the past 52 weeks. The 50-day moving average sits at 20.45, while the 200-day moving average is 21.32.

Over the twelve months ended June 30, 2026, STARLUX AIRLINES CO., LTD. generated 50.64B in revenue and converted that into -996.15M in net income, yielding earnings per share of -0.33. EBITDA reached 8.58B, while operating income came in at 633.30M.

As of June 30, 2026, STARLUX AIRLINES CO., LTD. holds 14.78B in cash and equivalents against 62.63B in total debt, resulting in a net debt position of 47.32B. Total book value stands at 30.76B, with working capital of -5.55B providing operational flexibility.

STARLUX AIRLINES CO., LTD. produced 11.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.79B in capital expenditures, free cash flow totaled -10.03B - equivalent to -3.34 per share.

Over the twelve months ended June 30, 2026, STARLUX AIRLINES CO., LTD. posted a gross margin of 11.92, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of -1.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.85: 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 -16.55, meaning STARLUX AIRLINES CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

STARLUX AIRLINES CO., LTD.'s most recent stock split took place on January 26, 2024.

As of June 30, 2026, STARLUX AIRLINES CO., LTD. has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.