Financials Starrex International Ltd. Canadian Securities Exchange
Equities
STX
CA8556791066
Real Estate Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.12 CAD | 0.00% | 0.00% | -20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.5 | 9.482 | 10.32 | 20.32 | 26.4 | 1.481 |
Enterprise Value (EV) 1 | 17.94 | 9.897 | 8.965 | 18.44 | 19.57 | 6.909 |
P/E ratio | -21.6 x | -8.95 x | 6.11 x | 43 x | 6.17 x | -0.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.81 x | 0.79 x | 0.61 x | 0.98 x | 6.93 x | 0.15 x |
EV / Revenue | 1.86 x | 0.82 x | 0.53 x | 0.89 x | 5.14 x | 0.7 x |
EV / EBITDA | -34.8 x | -13.8 x | 7.42 x | 18.5 x | -34.9 x | -3.83 x |
EV / FCF | 22.6 x | 18.2 x | 20.6 x | 26.2 x | -14 x | 12 x |
FCF Yield | 4.43% | 5.49% | 4.86% | 3.81% | -7.16% | 8.36% |
Price to Book | 14.4 x | 11.3 x | 3.62 x | 5.85 x | 3.22 x | 0.39 x |
Nbr of stocks (in thousands) | 14,581 | 15,553 | 15,553 | 15,753 | 16,296 | 16,546 |
Reference price 2 | 1.200 | 0.6097 | 0.6635 | 1.290 | 1.620 | 0.0895 |
Announcement Date | 29/04/19 | 12/06/20 | 29/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.655 | 12.08 | 17.05 | 20.72 | 3.809 | 9.882 |
EBITDA 1 | -0.5148 | -0.7167 | 1.208 | 0.9986 | -0.5605 | -1.805 |
EBIT 1 | -0.7792 | -0.9546 | 1.017 | 0.8006 | -0.7776 | -2.365 |
Operating Margin | -8.07% | -7.9% | 5.96% | 3.86% | -20.42% | -23.93% |
Earnings before Tax (EBT) 1 | -0.9127 | -1.04 | 1.751 | 0.746 | -1.221 | -5.678 |
Net income 1 | -0.8116 | -1.04 | 1.689 | 0.5346 | 4.156 | -5.489 |
Net margin | -8.41% | -8.61% | 9.91% | 2.58% | 109.12% | -55.54% |
EPS 2 | -0.0557 | -0.0681 | 0.1086 | 0.0300 | 0.2625 | -0.3328 |
Free Cash Flow 1 | 0.7948 | 0.543 | 0.436 | 0.7026 | -1.402 | 0.5775 |
FCF margin | 8.23% | 4.5% | 2.56% | 3.39% | -36.8% | 5.84% |
FCF Conversion (EBITDA) | - | - | 36.09% | 70.36% | - | - |
FCF Conversion (Net income) | - | - | 25.81% | 131.44% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 12/06/20 | 29/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.44 | 0.41 | - | - | - | 5.43 |
Net Cash position 1 | - | - | 1.35 | 1.87 | 6.83 | - |
Leverage (Debt/EBITDA) | -0.8587 x | -0.5782 x | - | - | - | -3.007 x |
Free Cash Flow 1 | 0.79 | 0.54 | 0.44 | 0.7 | -1.4 | 0.58 |
ROE (net income / shareholders' equity) | -53.3% | -101% | 91.5% | 16.9% | -20.9% | -91.7% |
ROA (Net income/ Total Assets) | -16.5% | -18.5% | 15.9% | 9.63% | -5.67% | -12.1% |
Assets 1 | 4.928 | 5.625 | 10.63 | 5.554 | -73.35 | 45.42 |
Book Value Per Share 2 | 0.0800 | 0.0500 | 0.1800 | 0.2200 | 0.5000 | 0.2300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.1000 | 0.1400 | 0.4800 | 0.1400 |
Capex | - | 0.01 | 0.02 | 0.3 | 0.05 | 0.01 |
Capex / Sales | - | 0.06% | 0.12% | 1.46% | 1.39% | 0.09% |
Announcement Date | 29/04/19 | 12/06/20 | 29/04/21 | 29/04/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.08% | 26.59B | |
-9.59% | 18.44B | |
-19.83% | 10.9B | |
-16.14% | 9.85B | |
+6.98% | 9.58B | |
-4.13% | 6.73B | |
-9.86% | 5.48B | |
+28.26% | 4.19B | |
+120.16% | 2.38B |
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