Starhub Analysis
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Visit www.investmentmoats.com for more analysis
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Link to my site investment moats
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CompanyStarhub
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Latest Share Price$2.19
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Date of Latest Share Price12-Feb-2010
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200520062007200820092010201120122013
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Total Outstanding Shares2,129.771,844.041,699.781,709.751,712.001,712.001,712.001,712.001,712.00
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Share Price then$1.59$2.08$2.92$2.84$2.34$2.69$2.81$3.24$4.23
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Income Stmt
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Revenue1,570.001,804.002,013.002,127.002,150.002,237.002,312.002,421.002,359.00
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Net Income221.40360.30330.30311.30319.70263.00315.50359.00370.00
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Balance Sheet
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Cash & Equiv174.5050.20138.00128.00234.00237.00179.00312.00266.00
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Current Assets410.00301.00381.00409.00526.00561.00534.00618.00612.00
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Total Assets1,840.001,726.001,719.001,661.001,732.001,793.001,722.001,808.001,850.00
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Current Liabilities677.80543.30719.40807.90925.001,073.00903.00879.00901.00
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Long Term Debt132.50633.00843.00695.00605.00475.00587.00687.00687.00
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Total Liabilities863.501,239.001,611.001,553.201,606.801,739.001,700.001,764.001,766.00
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Total Equity976.00487.00107.00108.00125.8054.0022.6043.0082.00
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Cashflow Stmt
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Depreciation203.80211.00226.10235.00245.00259.50277.00272.00269.00
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Operating Cashflow504.60581.50695.90597.50692.50669.00696.00689.00594.00
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Capital Exp247.70247.60212.90219.80231.40272.00246.00272.00302.00
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Dividend Paid138.70216.50265.50307.70316.70343.00343.00343.00343.00
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Analysis
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Market Cap3,386.333,835.604,963.364,855.694,006.084,605.284,810.725,546.887,241.76
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Enterprise Value3,344.334,418.405,668.365,422.694,377.084,843.285,218.725,921.887,662.76
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Free Cashflow256.90333.90483.00377.70461.10397.00450.00417.00292.00
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Profit Margin14.10%19.97%16.41%14.64%14.87%11.76%13.65%14.83%15.68%
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Oper Cashflow Margin32.14%32.23%34.57%28.09%32.21%29.91%30.10%28.46%25.18%
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ROIC - Op Cashflow / (equity + debt - cash)54.03%54.36%85.70%88.52%139.39%229.11%161.63%164.83%118.09%
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ROE - Op Cashflow / Equity51.70%119.40%650.37%553.24%550.48%1238.89%3079.65%1602.33%724.39%
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Enterprise Value/ Operating Cashflow6.637.608.159.086.327.247.508.5912.90
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Dividend Payout Yield4.10%5.64%5.35%6.34%7.91%7.45%7.13%6.18%4.74%
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FCF Yield7.59%8.71%9.73%7.78%11.51%8.62%9.35%7.52%4.03%
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FCF - Div Paid - Neg means pay more div then capable118.20117.40217.5070.00144.4054.00107.0074.00(51.00)
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Long Term Debt / Operating Cashflow - time taken to clear long term debts (years)0.261.091.211.160.870.710.841.001.16
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Capex/Rev15.78%13.73%10.58%10.33%10.76%12.16%10.64%11.24%12.80%
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Annual
Dividend Sensitivity
Quarter
Profit Margin (Annual)
Yields (Annual)
ROIC and ROE (Annual)
Cash,Capex and Div Grth
Revenue,Income
FCF - Capex