StarHub (RYTB) Financial Statements
StarHub Financial Overview
StarHub's market cap is currently $1.27B. The company's EPS TTM is $0.17; its P/E ratio is 6.15; and it has a dividend yield of 6.50%. StarHub has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 2.37B | $ 2.37B | $ 2.33B | $ 2.04B |
| Gross Profit | $ 625.70M | $ 1.26B | $ 700.60M | $ 1.14B | $ 1.07B |
| Operating Income | $ 157.40M | $ 224.40M | $ 226.40M | $ 154.70M | $ 231.80M |
| EBITDA | $ 408.20M | $ 481.30M | $ 467.60M | $ 400.70M | $ 513.20M |
| Net Income | $ 86.40M | $ 160.50M | $ 141.70M | $ 62.20M | $ 149.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 857.10M | $ 539.60M | $ 509.60M | $ 573.60M | $ 832.80M |
| Total Assets | $ 3.61B | $ 3.12B | $ 3.04B | $ 3.13B | $ 3.24B |
| Total Debt | $ 1.99B | $ 1.26B | $ 1.24B | $ 1.27B | $ 1.50B |
| Net Debt | $ 1.13B | $ 721.10M | $ 741.70M | $ 695.30M | $ 663.90M |
| Total Liabilities | $ 3.16B | $ 2.35B | $ 2.33B | $ 2.45B | $ 2.55B |
| Stockholders' Equity | $ 300.60M | $ 607.80M | $ 568.80M | $ 530.40M | $ 589.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.70M | $ 162.20M | $ 185.90M | $ 222.20M | $ 484.60M |
| Operating Cash Flow | $ 353.80M | $ 361.30M | $ 358.60M | $ 383.70M | $ 657.10M |
| Investing Cash Flow | $ -364.80M | $ -101.90M | $ -224.90M | $ -235.00M | $ -286.90M |
| Financing Cash Flow | $ 326.80M | $ -221.80M | $ -209.60M | $ -403.60M | $ 47.80M |
Currency in SGD
