Star Comgistic Capital Co., Ltd. Statistics
Star Comgistic Capital Co., Ltd. (4930) Stock Statistics & Valuation Metrics
Total Valuation
Star Comgistic Capital Co., Ltd. has a market cap or net worth of TWD 1.15B. The enterprise value is -TWD 112.57M.
- Market Cap
- TWD 1.15B
- Enterprise Value
- -TWD 112.57M
Share Statistics
Star Comgistic Capital Co., Ltd. has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Star Comgistic Capital Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.21%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.21%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.87M
- Profits Per Employee
- 14.96K
- Employee Count
- 3,190
- Asset Turnover
- 0.53
- Inventory Turnover
- 5.89
Valuation Ratios
The current PE Ratio of Star Comgistic Capital Co., Ltd. is -18.15. Star Comgistic Capital Co., Ltd.’s PEG ratio is 0.20.
- PE Ratio
- -18.15
- PS Ratio
- 0.20
- PB Ratio
- 0.37
- Price to FCF
- -19.30
- Price to Operating Cash Flow
- 6.03
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Star Comgistic Capital Co., Ltd. had revenue of 5.97B and earned 47.71M in profits. Earnings per share was 0.60.
- Revenue
- 5.97B
- Gross Profit
- 811.04M
- Operating Income
- 21.38M
- Pretax Income
- 139.63M
- Net Income
- 47.71M
- EBITDA
- 219.01M
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was 192.26M and capital expenditures -252.17M, giving a free cash flow of -59.90M billion.
- Operating Cash Flow
- 192.26M
- Free Cash Flow
- -59.90M
- Free Cash Flow per Share
- -0.75
Dividends & Yields
Star Comgistic Capital Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.17%
- Dividend Per Share
- ―
- Dividend Yield
- 4.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.18%
- Earnings Yield
- -5.51%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -35.71%
- 50-Day Moving Average
- 15.73
- 200-Day Moving Average
- 17.64
- Relative Strength Index (RSI)
- 22.04
- Average Volume (3m)
- 48.14K
Important Dates
Star Comgistic Capital Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Star Comgistic Capital Co., Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 56.06%
- Current Ratio
- 3.34
- Quick Ratio
- 2.96
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.48
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, Star Comgistic Capital Co., Ltd. has paid 16.55M in taxes.
- Income Tax
- 16.55M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Star Comgistic Capital Co., Ltd. EV to EBITDA ratio is 10.89, with an EV/FCF ratio of -9.29.
- EV to Sales
- 0.10
- EV to EBITDA
- 10.89
- EV to Free Cash Flow
- -9.29
- EV to Operating Cash Flow
- 2.89
Balance Sheet
Star Comgistic Capital Co., Ltd. has TWD 6.53B in cash and marketable securities with TWD 1.94B in debt, giving a net cash position of TWD 4.59B billion.
- Cash & Marketable Securities
- TWD 6.53B
- Total Debt
- TWD 1.94B
- Net Cash
- TWD 4.59B
- Net Cash Per Share
- TWD 57.38
- Tangible Book Value Per Share
- TWD 78.56
Margins
Gross margin is 11.11%, with operating margin of -3.69%, and net profit margin of -1.12%.
- Gross Margin
- 11.11%
- Operating Margin
- -3.69%
- Pretax Margin
- -2.68%
- Net Profit Margin
- -1.12%
- EBITDA Margin
- 0.89%
- EBIT Margin
- -2.81%
Analyst Forecast
The average price target for Star Comgistic Capital Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.55%
- EPS Growth Forecast
- -149.36%
