Fundamental Analysis of Starbox Group Holdings Ltd. - Growth / Value Index
STBX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Price to Earning Ratio is 5.90 and EV to EBITDA is 4.87 suggesting company is undervalued.
Price to Book Ratio is 0.176 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.94 | 5.37 | 110.43 % | |
| Price to Book | 0.177 | 0.082 | -79.50 % | 0.087 |
| Price to Sales | 1.53 | 0.983 | -23.11 % | |
| Enterprise Value to EBITDA Multiple | 4.91 | 1.72 | 204.79 % |
STBX - Profitability Highlights
Profitability Analysis
Earning Yield of 16.95 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 25.75%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.30 | 2.39 | -84.69 % | 0.436 |
| Return On Asset | 2.76 | 1.40 | -90.24 % | 0.256 |
| Net Profit Margin | 25.75 | 18.30 | -63.46 % | 10.09 |
| Operating Profit Margin | 46.12 | 39.16 | -43.09 % | 33.73 |
| EBITDA Margin | 58.65 | 55.19 | -24.06 % | 54.16 |
Highlights
| Market Cap | 22474.02 K |
| Enterprise Value | 22067.16 K |
| Price/Book TTM | 0.177 |
| Outstanding Share | 110005 K |
| Float/ Outstanding Share | 58.95% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.147 |
| Peter Lynch Ratio | -8.83 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 1.58 |
| Sloan Ratio | 0.089 |
| Peter Lynch Fair Value | 0.859 |
STBX - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7668.97 K | 63.20 % | % |
| Gross Profit | 5465.60 K | 50.83 % | % |
| EBITDA | 4498.17 K | 23.94 % | % |
| Net Profit | 1974.71 K | 40.37 % | % |
| EPS | 0.0344 | 52.48 % | NA |
STBX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.43
Altman Z Score of 1.57 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0236 | 3333.65 % | 0.0005 |
| Cash Ratio | 0.745 | -91.75 % | |
| Quick Ratio | 8.33 | 0 % | 8.34 |
| Shareholders Equity | 58.68 | -36.24 % | |
| Debt to EBITDA | 0.327 | 10693.60 % |
Historical Valuation Ratios of Starbox Group Holdings Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Starbox Group Holdings Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Starbox Group Holdings Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Starbox Group Holdings Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)