Projected Income Statement: STARLUX Airlines Co., Ltd.

Forecast Balance Sheet: STARLUX Airlines Co., Ltd.

Fiscal Period: December 2023 2024 2025
Net Debt - - -
Change - - -
Announcement Date 3/29/24 - -
Estimates

Cash Flow Forecast: STARLUX Airlines Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023
CAPEX 1 3,159 3,374 2,768 9,429 16,235
Change - 6.8% -17.95% 240.62% 72.19%
Free Cash Flow (FCF) 1 - - -3,046 -7,790 -9,080
Change - - - 155.73% 16.55%
Announcement Date 9/16/22 6/24/22 6/24/22 3/29/23 3/29/24
1TWD in Million
Estimates

Forecast Financial Ratios: STARLUX Airlines Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025

Profitability

       
EBITDA Margin (%) - - - - - - -
EBIT Margin (%) - - - - - 10.42% 11.74%
EBT Margin (%) - - - - - - -
Net margin (%) - - - - - - -
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - -9.36% -7.83% 0.44% - -
ROE - - -67.79% -101.96% 1.76% - -

Financial Health

       
Leverage (Debt/EBITDA) -4.33x -4.94x -6.01x -9.49x 32.3x - -
Debt / Free cash flow - - -5.72x -5.71x -5.77x - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - -
CAPEX / EBITDA (%) - - - - - - -
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - 9.9
Change - - - - - - -
EPS 1 - - - - 0.08 - -
Change - - - - - - -
Nbr of stocks (in thousands) - - - - 2,088,735 - 3,008,735
Announcement Date - - - - 3/29/24 - -
1TWD
Estimates
2024 *2025 *
P/E ratio - -
PBR - 2.75x
EV / Sales 2.32x 2.13x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
27.20
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2646 Stock
  4. Financials STARLUX Airlines Co., Ltd.