Stella International Lim... (SLNLY)
Stella International Statistics
Share Statistics
Stella International has 83.08M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 83.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 162 |
| FTD / Avg. Volume | 8.1K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.85 and the forward PE ratio is null. Stella International's PEG ratio is 0.05.
| PE Ratio | 0.85 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/FCF Ratio | 0.74 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Stella International has an Enterprise Value (EV) of 1.05B.
| EV / Sales | 0.68 |
| EV / EBITDA | 4.1 |
| EV / EBIT | 3.96 |
| EV / FCF | 5.3 |
Financial Position
The company has a current ratio of 3.2, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.2 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 251.07 |
Financial Efficiency
Return on Equity is 15.52% and Return on Invested Capital is 13.76%.
| Return on Equity | 15.52% |
| Return on Assets | 12.02% |
| Return on Invested Capital | 13.76% |
| Revenue Per Employee | $36.27K |
| Profits Per Employee | $4.02K |
| Employee Count | 42,600 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | 28.69M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has increased by 62.57% in the last 52 weeks. The beta is 0.15, so Stella International's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 62.57% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 99.89 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Stella International had revenue of 1.55B and earned 171.05M in profits. Earnings per share was 21.1.
| Revenue | 1.55B |
| Gross Profit | 383.96M |
| Operating Income | 184.53M |
| Net Income | 171.05M |
| EBITDA | 254.85M |
| EBIT | 199.56M |
| Earnings Per Share (EPS) | 21.1 |
Balance Sheet
The company has 423.55M in cash and 12M in debt, giving a net cash position of 411.55M.
| Cash & Cash Equivalents | 423.55M |
| Total Debt | 12M |
| Net Cash | 411.55M |
| Retained Earnings | 893.36M |
| Total Assets | 1.42B |
| Working Capital | 614.1M |
Cash Flow
In the last 12 months, operating cash flow was 264.07M and capital expenditures -66.98M, giving a free cash flow of 197.09M.
| Operating Cash Flow | 264.07M |
| Capital Expenditures | -66.98M |
| Free Cash Flow | 197.09M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 24.85%, with operating and profit margins of 11.94% and 11.07%.
| Gross Margin | 24.85% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.87% |
| Profit Margin | 11.07% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 11.94% |
| FCF Margin | 12.76% |
Dividends & Yields
SLNLY pays an annual dividend of $2.15, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 36.06% |
| Payout Ratio | 103.95% |
| Earnings Yield | 117.39% |
| FCF Yield | 13.53% |
Analyst Forecast
Currently there are no analyst rating for SLNLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |