StarHub Ltd (SRHBF)
StarHub Ltd Statistics
Share Statistics
StarHub Ltd has 1.72B shares outstanding. The number of shares has increased by -0.6% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 552.1M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 14.56 and the forward PE ratio is null. StarHub Ltd's PEG ratio is 0.35.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 3.84 |
| P/FCF Ratio | 14.41 |
| PEG Ratio | 0.35 |
Enterprise Valuation
StarHub Ltd has an Enterprise Value (EV) of 3.06B.
| EV / Sales | 1.29 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.46 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 7.77 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on Equity is 26.41% and Return on Invested Capital is 8.23%.
| Return on Equity | 26.41% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 8.23% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $98.17K |
| Employee Count | 1,635 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 23.57 |
Taxes
| Income Tax | 37.2M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by 13.64% in the last 52 weeks. The beta is 0.44, so StarHub Ltd's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 13.64% |
| 50-Day Moving Average | 0.9 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 265 |
Income Statement
In the last 12 months, StarHub Ltd had revenue of 2.37B and earned 160.5M in profits. Earnings per share was 0.09.
| Revenue | 2.37B |
| Gross Profit | 1.26B |
| Operating Income | 224.4M |
| Net Income | 160.5M |
| EBITDA | 484.2M |
| EBIT | 248.3M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 539.6M in cash and 1.26B in debt, giving a net cash position of -721.1M.
| Cash & Cash Equivalents | 539.6M |
| Total Debt | 1.26B |
| Net Cash | -721.1M |
| Retained Earnings | 431.6M |
| Total Assets | 3.12B |
| Working Capital | 152.3M |
Cash Flow
In the last 12 months, operating cash flow was 361.3M and capital expenditures -199.1M, giving a free cash flow of 162.2M.
| Operating Cash Flow | 361.3M |
| Capital Expenditures | -199.1M |
| Free Cash Flow | 162.2M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 53.2%, with operating and profit margins of 9.48% and 6.78%.
| Gross Margin | 53.2% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.67% |
| Profit Margin | 6.78% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 9.48% |
| FCF Margin | 6.85% |
Dividends & Yields
SRHBF pays an annual dividend of $0.08, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -21.22% |
| Payout Ratio | 111.67% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.94% |
Analyst Forecast
Currently there are no analyst rating for SRHBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |