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North-Star International Co. Ltd. (8927) Stock Statistics & Valuation Metrics

Total Valuation

North-Star International Co. Ltd. has a market cap or net worth of TWD 6.27B. The enterprise value is TWD 31.95B.

Market Cap
TWD 6.27B
Enterprise Value
TWD 31.95B

Share Statistics

North-Star International Co. Ltd. has 419,068,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
419,068,360
Owned by Insiders
―
Owned by Institutions
0.03%

Financial Efficiency

North-Star International Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.83%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
16.83M
Profits Per Employee
239.36K
Employee Count
637
Asset Turnover
0.31
Inventory Turnover
1.97

Valuation Ratios

The current PE Ratio of North-Star International Co. Ltd. is 16.43. North-Star International Co. Ltd.’s PEG ratio is -0.03.

PE Ratio
16.43
PS Ratio
0.47
PB Ratio
1.83
Price to FCF
1.89
Price to Operating Cash Flow
2.22
PEG Ratio
-0.03

Income Statement

In the last 12 months, North-Star International Co. Ltd. had revenue of 10.72B and earned 152.47M in profits. Earnings per share was 0.35.

Revenue
10.72B
Gross Profit
1.98B
Operating Income
715.25M
Pretax Income
194.96M
Net Income
152.47M
EBITDA
1.54B
Earnings Per Share (EPS)
0.35

Cash Flow

In the last 12 months, operating cash flow was 4.62B and capital expenditures -1.30B, giving a free cash flow of 3.32B billion.

Operating Cash Flow
4.62B
Free Cash Flow
3.32B
Free Cash Flow per Share
4.85

Dividends & Yields

North-Star International Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.05%

Dividend Per Share
―
Dividend Yield
2.05%
Payout Ratio
N/A
Free Cash Flow Yield
52.84%
Earnings Yield
2.97%

Stock Price Statistics

Beta
0.29
52-Week Price Change
-44.73%
50-Day Moving Average
17.89
200-Day Moving Average
20.56
Relative Strength Index (RSI)
28.53
Average Volume (3m)
178.31K

Important Dates

North-Star International Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

North-Star International Co. Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 408.91%

Current Ratio
0.57
Quick Ratio
0.25
Debt to Market Cap
3.92
Net Debt to EBITDA
14.31
Interest Coverage Ratio
1.70

Taxes

In the past 12 months, North-Star International Co. Ltd. has paid 121.73M in taxes.

Income Tax
121.73M
Effective Tax Rate
0.62

Enterprise Valuation

North-Star International Co. Ltd. EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 7.74.

EV to Sales
1.93
EV to EBITDA
15.98
EV to Free Cash Flow
7.74
EV to Operating Cash Flow
5.57

Balance Sheet

North-Star International Co. Ltd. has TWD 2.12B in cash and marketable securities with TWD 21.55B in debt, giving a net cash position of -TWD 19.43B billion.

Cash & Marketable Securities
TWD 2.12B
Total Debt
TWD 21.55B
Net Cash
-TWD 19.43B
Net Cash Per Share
-TWD 46.36
Tangible Book Value Per Share
TWD 12.28

Margins

Gross margin is 17.80%, with operating margin of 7.29%, and net profit margin of 2.29%.

Gross Margin
17.80%
Operating Margin
7.29%
Pretax Margin
4.67%
Net Profit Margin
2.29%
EBITDA Margin
12.09%
EBIT Margin
7.39%

Analyst Forecast

The average price target for North-Star International 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
31.56%
EPS Growth Forecast
348.57%