TSG STAR TRAVEL CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 TWD | -0.17% |
|
-1.80% | -6.40% |
| 15/05 | TSG Star Travel Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 15/03 | TSG Star Travel Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 313.8 | 101.2 | 306.1 | 442.9 | 2,310 | 4,406 |
| Enterprise Value (EV) 1 | 75.81 | 46.61 | 395 | 541.4 | 1,997 | 4,117 |
| P/E ratio | -2.94 x | -0.97 x | -2.3 x | -10 x | -29 x | 41.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.06 x | 1.91 x | 13.4 x | 28.2 x | 4.02 x |
| EV / Revenue | 0.03 x | 0.03 x | 2.46 x | 16.3 x | 24.4 x | 3.75 x |
| EV / EBITDA | -0.84 x | -0.46 x | -4.12 x | -9.86 x | -28.3 x | -107 x |
| EV / FCF | -0.56 x | -0.4 x | -1.75 x | -17.1 x | -56.9 x | -118 x |
| FCF Yield | -178% | -251% | -57.2% | -5.84% | -1.76% | -0.85% |
| Price to Book | 1.74 x | 1.32 x | 4.44 x | 8.82 x | 4.55 x | 7.12 x |
| Nbr of stocks (in thousands) | 8,160 | 8,160 | 17,092 | 18,742 | 68,742 | 68,742 |
| Reference price 2 | 38.45 | 12.41 | 17.91 | 23.63 | 33.60 | 64.10 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 29/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,246 | 1,697 | 160.3 | 33.13 | 81.81 | 1,097 |
| EBITDA 1 | -90.54 | -101.8 | -95.87 | -54.91 | -70.61 | -38.46 |
| EBIT 1 | -104.4 | -114 | -102.7 | -59.7 | -73.84 | -41.74 |
| Operating Margin | -4.65% | -6.72% | -64.07% | -180.18% | -90.26% | -3.8% |
| Earnings before Tax (EBT) 1 | -106.8 | -104.1 | -87.68 | -42.65 | -44.53 | 105.2 |
| Net income 1 | -106.8 | -104.5 | -87.96 | -42.62 | -44.59 | 105.3 |
| Net margin | -4.76% | -6.16% | -54.88% | -128.62% | -54.51% | 9.6% |
| EPS 2 | -13.09 | -12.81 | -7.781 | -2.353 | -1.160 | 1.530 |
| Free Cash Flow 1 | -134.9 | -116.8 | -225.9 | -31.65 | -35.08 | -34.94 |
| FCF margin | -6% | -6.89% | -140.93% | -95.51% | -42.88% | -3.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 29/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 89 | 98.5 | - | - |
| Net Cash position 1 | 238 | 54.6 | - | - | 313 | 289 |
| Leverage (Debt/EBITDA) | - | - | -0.9279 x | -1.794 x | - | - |
| Free Cash Flow 1 | -135 | -117 | -226 | -31.6 | -35.1 | -34.9 |
| ROE (net income / shareholders' equity) | -45.8% | -81.3% | -121% | -71.6% | -16% | 18.7% |
| ROA (Net income/ Total Assets) | -10% | -15.9% | -25.1% | -16.8% | -10.4% | -3.22% |
| Assets 1 | 1,069 | 656.6 | 350.8 | 254 | 427.6 | -3,274 |
| Book Value Per Share 2 | 22.10 | 9.410 | 4.030 | 2.680 | 7.390 | 9.000 |
| Cash Flow per Share 2 | 29.20 | 10.40 | 1.720 | 2.770 | 5.880 | 5.920 |
| Capex 1 | 15.3 | 3.26 | 77.8 | 0.15 | 1.98 | 10.4 |
| Capex / Sales | 0.68% | 0.19% | 48.55% | 0.46% | 2.42% | 0.95% |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 30/03/22 | 29/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.40% | 13Cr | |
| +12.58% | 14TCr | |
| +34.82% | 3.16TCr | |
| +75.76% | 917.34Cr | |
| +11.08% | 481.12Cr | |
| -2.21% | 291.15Cr | |
| -18.67% | 244.85Cr | |
| 0.00% | 237.3Cr | |
| +21.93% | 231.6Cr | |
| -0.19% | 186.16Cr |
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