Asian
8946.TAsian Star Co. Price (8946.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
23,725,000
(12.315)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,028,998,000 | 1,951,835,000 | 2,543,295,000 | 2,490,064,000 | 2,125,000,000 | 3,351,000,000 |
| Net Income | -197,731,000 | -310,423,000 | -21,518,000 | 55,352,000 | 40,000,000 | 18,000,000 |
| FCF USD | -165,414,000 | 150,250,000 | 119,029,000 | 444,582,000 | 141,000,000 | 566,000,000 |
| OCF USD | -163,729,000 | 183,914,000 | 121,173,000 | 455,158,000 | 145,000,000 | 568,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.22 | 203.53 | 3.92 | 5.95 | 3.44 |
| D/E | 0.66 | 0.59 | 0.31 | 0.33 | 0.20 | 0.11 |
| CA/CL | 1.56 | 1.96 | 2.41 | 2.44 | 2.78 | 3.02 |
| TA/TL | 1.93 | 1.81 | 2.14 | 2.19 | 2.49 | 3.19 |
| Total Debt | 1,191,632,000 | 949,629,000 | 500,292,000 | 558,584,000 | 429,000,000 | 238,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -2.67% | -7.03% | 1.46% | 1.41% | 1.62% | 1.01% |
| ROE | -10.96% | -19.22% | -1.32% | 3.25% | 1.85% | 0.81% |
| ROA | 0.00% | -8.49% | 0.06% | 2.39% | 1.11% | 0.54% |
| NM % | -9.75% | -15.90% | -0.85% | 2.22% | 1.88% | 0.54% |
| FCF / R% | 0.00% | 7.70% | 4.68% | 17.85% | 6.64% | 16.89% |
| FCF / NI% | 98.80% | -48.91% | 6,444.45% | 595.33% | 352.50% | 3,144.44% |
| Operating Margin (OM) | 0.00 | -0.22 | -0.18 | -0.17 | -0.18 | 0.04 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -11.03 | -17.23 | -1.12 | 2.88 | 1.89 | 0.76 |
| SPS | 113.19 | 108.35 | 132.29 | 129.52 | 100.60 | 141.24 |
| OCPS | -9.13 | 10.21 | 6.30 | 23.68 | 6.86 | 23.94 |
| FCPS | -9.23 | 8.34 | 6.19 | 23.13 | 6.67 | 23.86 |
| BVPS | 100.64 | 89.64 | 84.88 | 88.50 | 102.30 | 96.31 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -11.03 | -17.23 | -1.12 | 2.88 | 1.89 | 0.76 |
| CAGR-SPS | 113.19 | 108.35 | 132.29 | 129.52 | 100.60 | 141.24 |
| CAGR-OCPS | -9.13 | 10.21 | 6.30 | 23.68 | 6.86 | 23.94 |
| CAGR-FCPS | -9.23 | 8.34 | 6.19 | 23.13 | 6.67 | 23.86 |
| CAGR-BVPS | 100.64 | 89.64 | 84.88 | 88.50 | 102.30 | 96.31 |