ROCO
2719
Market cap96mUSD
May 14, Last price
41.80TWD
1D
-3.18%
1Q
-8.58%
Jan 2017
-15.44%
IPO
-1.50%
Name
Star Travel Corp
Chart & Performance
P/E
33.08
P/S
1.26
EPS
1.26
Div Yield, %
—
Shrs. gr., 5y
53.28%
Rev. gr., 5y
6.15%
Revenues
2.29b
+108.42%
Net income
87m
-17.52%
CFO
-46m
L
Profile
TSG Star Travel Corp. operates as a travel agency. The company was formerly known as Star Travel Corp. The company was founded in 2003 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,286,931 108.42% | 1,097,262 1,241.30% | 81,806 146.91% | |||
Cost of revenue | 2,385,972 | 1,135,774 | 155,678 | |||
Unusual Expense (Income) | ||||||
NOPBT | (99,041) | (38,512) | (73,872) | |||
NOPBT Margin | ||||||
Operating Taxes | (844) | (113) | 66 | |||
Tax Rate | ||||||
NOPAT | (98,197) | (38,399) | (73,938) | |||
Net income | 86,863 -17.52% | 105,316 -336.18% | (44,592) 4.64% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,840 | 1,000,000 | ||||
BB yield | -0.09% | -77.09% | ||||
| Debt | ||||||
Debt current | 13,923 | 18,539 | 5,087 | |||
Long-term debt | 127,351 | 137,395 | 87,298 | |||
Deferred revenue | ||||||
Other long-term liabilities | 332 | 323 | 323 | |||
Net debt | (256,366) | (447,700) | (401,194) | |||
| Cash flow | ||||||
Cash from operating activities | (46,291) | 37,852 | (29,584) | |||
CAPEX | (8,862) | (10,439) | (1,979) | |||
Cash from investing activities | (182,483) | (29,451) | (59,106) | |||
Cash from financing activities | (16,570) | (5,727) | 441,017 | |||
FCF | (100,587) | (76,613) | (72,673) | |||
| Balance | ||||||
Cash | 475,359 | 429,153 | 404,479 | |||
Long term investments | (77,719) | 174,481 | 89,100 | |||
Excess cash | 283,293 | 548,771 | 489,489 | |||
Stockholders' equity | 700,087 | 610,950 | 505,634 | |||
Invested Capital | 538,425 | 195,469 | 111,015 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 69,040 | 69,043 | 38,605 | |||
Price | 45.05 -29.72% | 64.10 90.77% | 33.60 42.19% | |||
Market cap | 3,110,252 -29.72% | 4,425,656 241.19% | 1,297,128 203.04% | |||
EV | 2,853,886 | 3,977,956 | 895,934 | |||
EBITDA | (83,556) | (33,118) | (70,642) | |||
EV/EBITDA | ||||||
Interest | 2,738 | 2,106 | 2,789 | |||
Interest/NOPBT | ||||||