Financials STARLUX Airlines Co., Ltd.

Equities

2646

TW0002646007

Airlines

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
21.7 TWD +0.70% Intraday chart for STARLUX Airlines Co., Ltd. -1.59% -7.26%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 34,514 48,876
Enterprise Value (EV) 1 79,024 101,264
P/E ratio -5.49 x 306 x
Yield - -
Capitalization / Revenue 10.3 x 2.17 x
EV / Revenue 23.5 x 4.51 x
EV / EBITDA -16.8 x 62.4 x
EV / FCF -10,143,924 x -11,152,806 x
FCF Yield -0% -0%
Price to Book 5.84 x 4.42 x
Nbr of stocks (in thousands) 1,811,735 2,088,735
Reference price 2 19.05 23.40
Announcement Date 3/29/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 10.39 391.5 795.9 3,362 22,472
EBITDA 1 -1,078 -2,389 -2,900 -4,692 1,622
EBIT 1 -1,146 -2,593 -3,187 -5,104 479.5
Operating Margin -11,033.63% -662.38% -400.4% -151.81% 2.13%
Earnings before Tax (EBT) 1 -1,103 -2,416 -3,019 -6,591 -115.2
Net income 1 -1,103 -2,416 -3,019 -5,271 149.2
Net margin -10,619.64% -617.12% -379.3% -156.77% 0.66%
EPS 2 -1.835 -2.933 -2.695 -3.471 0.0764
Free Cash Flow - - -3,046 -7,790 -9,080
FCF margin - - -382.76% -231.7% -40.4%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/16/22 6/24/22 6/24/22 3/29/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 4,671 11,812 17,417 44,510 52,388
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -4.335 x -4.944 x -6.006 x -9.486 x 32.3 x
Free Cash Flow - - -3,046 -7,790 -9,080
ROE (net income / shareholders' equity) - - -67.8% -102% 1.76%
ROA (Net income/ Total Assets) - - -9.36% -7.83% 0.44%
Assets 1 - - 32,235 67,312 33,900
Book Value Per Share 2 7.620 5.430 3.900 3.260 5.300
Cash Flow per Share 2 3.630 1.590 1.370 0.9300 2.700
Capex 1 3,159 3,374 2,768 9,429 16,235
Capex / Sales 30,413.61% 861.71% 347.81% 280.43% 72.25%
Announcement Date 9/16/22 6/24/22 6/24/22 3/29/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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