Page: Company Financials
E-Star Commercial Management Company Limited
$1.40
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 1.13 | 1.19 | 1.81 | 3.93 | 3.51 | 3.54 |
| Market Capitalization | 1,140.39M | 1,205.08M | 1,843.31M | 3,917.35M | 3,049.42M | 3,539.80M |
| (-) Cash & Equivalents | 521.71M | 500.24M | 556.43M | 816.94M | -29.13M | 66.95M |
| (+) Total Debt | 668.27M | 696.53M | 682.59M | 69.93M | 36.71M | 34.31M |
| Enterprise Value | 1,286.95M | 1,401.37M | 1,969.47M | 3,170.34M | 3,115.26M | 3,507.16M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,275M | 1,165M | 645M | 635M | 562M | 572M | 442M | 387M | 329M | 278M |
| Cost of Revenue | 660M | 503M | 347M | 301M | 249M | 242M | 193M | 187M | 159M | 139M |
| Gross Profit | 616M | 662M | 298M | 334M | 313M | 330M | 249M | 201M | 170M | 139M |
| Gross Profit Margin | 48.3% | 56.8% | 46.2% | 52.5% | 55.7% | 57.7% | 56.3% | 51.8% | 51.7% | 49.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 183M | 211M | 102M | 96M | 95M | 88M | 78M | 42M | 28M | 25M |
| Operating Expenses | 190M | 220M | 103M | 87M | 116M | 90M | 66M | 86M | 65M | 75M |
| Operating Income (EBIT) | 426M | 442M | 195M | 247M | 197M | 241M | 183M | 115M | 104M | 64M |
| Operating Income Margin | 33.4% | 38.0% | 30.2% | 38.9% | 35.1% | 42.0% | 41.3% | 29.7% | 31.8% | 23.0% |
| Interest Income | 37M | 29M | 0M | 38M | 36M | 27M | 1M | 1M | 0M | 1M |
| Interest Expense | 40M | 0M | 36M | 38M | 23M | 4M | 4M | 3M | 3M | 3M |
| Net Interest Income | -4M | 29M | -36M | 0M | 13M | 23M | -3M | -2M | -3M | -3M |
| Unusual Items | -2M | -3M | 34M | -8M | -2M | -11M | -5M | 16M | 12M | 6M |
| EBT Excluding Unusual Items | 422M | 472M | 159M | 247M | 210M | 264M | 180M | 113M | 102M | 61M |
| Pre-Tax Income | 421M | 469M | 193M | 239M | 208M | 252M | 175M | 129M | 114M | 67M |
| Pre-Tax Margin | 33.0% | 40.2% | 29.9% | 37.6% | 37.1% | 44.1% | 39.6% | 33.3% | 34.6% | 24.2% |
| Income Tax Expense | 116M | 127M | 44M | 77M | 59M | 68M | 48M | 33M | 29M | 17M |
| Net Income | 316M | 353M | 154M | 171M | 154M | 185M | 127M | 85M | 66M | 41M |
| Net Income Margin | 24.7% | 30.3% | 24.0% | 26.9% | 27.5% | 32.3% | 28.7% | 21.9% | 20.2% | 14.7% |
| Depreciation & Amortization | 95M | 53M | 47M | 47M | 27M | 7M | 7M | 4M | 5M | 4M |
| EBITDA | 521M | 496M | 241M | 294M | 224M | 248M | 190M | 119M | 109M | 68M |
| EBITDA Margin | 40.8% | 42.5% | 37.5% | 46.2% | 39.9% | 43.3% | 43.0% | 30.7% | 33.2% | 24.5% |
| NOPAT | 308M | 323M | 150M | 168M | 141M | 175M | 133M | 85M | 78M | 48M |
| NOPAT Margin | 24.2% | 27.7% | 23.3% | 26.4% | 25.1% | 30.6% | 30.1% | 22.0% | 23.8% | 17.2% |
| Owner's Earnings | 409M | 387M | 200M | 216M | 178M | 175M | 132M | 88M | 66M | 26M |
| Owner's Earnings Margin | 32.1% | 33.3% | 31.1% | 34.1% | 31.6% | 30.6% | 30.0% | 22.7% | 19.9% | 9.4% |
| EPS (Basic) | 0.31 | 0.35 | 0.15 | 0.17 | 0.15 | 0.18 | 0.13 | 0.08 | 0.07 | 0.04 |
| EPS (Diluted) | 0.31 | 0.35 | 0.15 | 0.17 | 0.15 | 0.18 | 0.13 | 0.08 | 0.07 | 0.04 |
| Shares (Basic) | 1,013M | 1,019M | 1,013M | 1,016M | 1,018M | 1,001M | 1,000M | 1,000M | 1,000M | 1,000M |
| Shares (Diluted) | 1,013M | 1,019M | 1,013M | 1,016M | 1,018M | 1,002M | 1,000M | 1,000M | 1,000M | 1,000M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 497.61M | 710.60M | 710.60M | 546.91M | 482.84M | 446.35M | 141.66M | 133.91M | 86.86M | 81.75M |
| Short-Term Investments | 872.01M | 657.11M | 657.11M | 884.66M | 780.37M | 816.20M | 187.91M | 66.00M | 275.00M | 160.00M |
| Cash & Short-Term Investments | 1,369.62M | 1,367.71M | 1,367.71M | 1,431.57M | 1,263.20M | 1,262.55M | 329.57M | 199.90M | 361.86M | 241.75M |
| Net Receivables | 26.77M | 24.70M | 24.70M | 18.52M | 33.26M | 29.68M | 30.89M | 13.22M | 16.90M | 18.10M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.99M | 0.00M | -66.00M | -275.00M | -160.00M |
| Other Current Assets | 28.91M | 24.95M | 24.95M | 16.75M | 25.11M | 17.96M | 8.41M | 78.09M | 28.85M | 25.31M |
| Total Current Assets | 1,425.30M | 1,417.36M | 1,417.36M | 1,466.84M | 1,321.58M | 1,308.20M | 368.87M | 225.22M | 132.61M | 125.16M |
| Property, Plant & Equipment | 784.31M | 781.60M | 781.60M | 792.96M | 7.12M | 21.02M | 7.93M | 1.61M | 7.30M | 20.25M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -809.18M | 0.00M | 0.00M | -274.46M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 21.60M | 9.28M | 6.34M | 5.25M | 4.05M | 3.89M |
| Other Non-Current Assets | 84.79M | 79.38M | 79.38M | 62.55M | 790.18M | 890.91M | 57.94M | 62.97M | 328.43M | 55.92M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 869.10M | 860.97M | 860.97M | 855.51M | 818.91M | 112.03M | 72.21M | 69.82M | 65.32M | 80.05M |
| Total Assets | 2,294.39M | 2,278.33M | 2,278.33M | 2,322.36M | 2,140.48M | 1,420.23M | 441.08M | 295.05M | 197.93M | 205.21M |
| Accounts Payable | 31.39M | 45.88M | 40.29M | 27.18M | 20.85M | 24.49M | 20.18M | 20.78M | 26.05M | 18.01M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 31.28M | 36.76M | 46.65M | 28.46M | 20.47M | 14.74M | 9.03M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66.34M | 14.74M | 31.62M |
| Other Current Liabilities | 283.50M | 234.84M | 234.84M | 34.49M | 31.76M | 18.26M | 14.68M | -47.09M | 5.32M | 2.31M |
| Total Current Liabilities | 314.89M | 280.72M | 275.13M | 92.94M | 89.38M | 89.41M | 63.32M | 60.50M | 60.84M | 60.97M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 676.23M | 669.42M | 669.42M | 695.41M | 690.53M | 68.73M | 73.41M | 68.62M | 58.28M | 60.25M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 6.12M | 0.00M | 0.70M | 0.47M | 0.50M | 0.52M |
| Other Non-Current Liabilities | 17.38M | 15.94M | 15.94M | 25.93M | 6.12M | 0.00M | 0.70M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 693.61M | 685.36M | 685.36M | 721.33M | 702.78M | 68.73M | 74.80M | 69.09M | 58.78M | 60.77M |
| Total Liabilities | 1,008.50M | 966.08M | 960.49M | 814.27M | 792.15M | 158.14M | 138.13M | 129.59M | 119.63M | 121.75M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 1.08M | 1.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8.49M | 8.49M | 8.49M | 8.51M | 8.53M | 8.53M | 0.00M | 0.00M | 30.00M | 30.00M |
| Retained Earnings | 912.50M | 0.00M | 715.73M | 574.16M | 430.56M | 292.06M | 160.84M | 34.00M | 130.28M | 64.03M |
| Accumulated OCI | 1.77M | 1,238.39M | 1,238.39M | -0.05M | -1.08M | -1.08M | -1.09M | -1.09M | -5.70M | -3.73M |
| Minority Interest | 7.96M | 8.81M | 8.81M | 14.91M | 26.31M | 17.50M | 3.50M | 2.76M | 30.30M | 18.75M |
| Total Shareholders’ Equity | 922.77M | 1,246.88M | 1,962.61M | 582.62M | 439.09M | 300.60M | 159.75M | 32.91M | 154.58M | 90.30M |
| Total Equity | 930.73M | 1,255.68M | 1,971.41M | 597.53M | 465.39M | 318.10M | 163.26M | 35.67M | 184.88M | 109.05M |
| Total Liabilities & Equity | 1,939.23M | 2,221.76M | 2,931.90M | 1,411.80M | 1,257.55M | 476.23M | 301.38M | 165.26M | 304.50M | 230.80M |
| Tangible Assets | 2,294.39M | 2,278.33M | 2,278.33M | 2,322.36M | 2,140.48M | 1,420.23M | 441.08M | 295.05M | 197.93M | 205.21M |
| Tangible Equity | 930.73M | 1,255.68M | 1,971.41M | 597.53M | 465.39M | 318.10M | 163.26M | 35.67M | 184.88M | 109.05M |
| Tangible Book Value | 930.73M | 1,255.68M | 1,971.41M | 597.53M | 465.39M | 318.10M | 163.26M | 35.67M | 184.88M | 109.05M |
| Total Investments | 872.01M | 657.11M | 657.11M | 884.66M | 780.37M | 7.02M | 187.91M | 66.00M | 0.54M | 160.00M |
| Net Debt | -497.61M | -710.60M | -710.60M | -546.91M | -482.84M | -446.35M | -141.66M | -133.91M | -86.86M | -81.75M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,067.0M | 1,057.8M | 1,057.8M | 1,101.3M | 1,030.1M | 1,090.0M | 160.5M | 33.4M | 210.0M | 119.6M |
| Total Capital | 1,933.9M | 1,916.3M | 1,916.3M | 1,952.2M | 1,844.9M | 1,189.9M | 233.2M | 101.5M | 246.6M | 182.3M |
| Capital Employed | 1,936.1M | 1,918.8M | 1,918.8M | 1,956.8M | 1,849.0M | 1,202.0M | 232.7M | 103.3M | 275.3M | 199.6M |
| Invested Capital | 1,436.3M | 1,205.7M | 1,205.7M | 1,405.3M | 1,362.1M | 743.5M | 91.5M | -32.4M | 159.7M | 100.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 315.50M | 353.10M | 192.58M | 238.83M | 208.35M | 252.40M | 175.14M | 95.60M | 77.80M | 47.94M |
| Depreciation & Amortization | 71.45M | 53.22M | 46.69M | 46.54M | 27.36M | 7.33M | 7.39M | 4.02M | 4.66M | 4.29M |
| Deferred Income Tax | 0.00M | -22.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.95M |
| Stock-Based Compensation | 1.20M | 0.61M | 0.82M | 1.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.02M |
| Change in Working Capital | -20.91M | -28.29M | -12.16M | 78.57M | -27.86M | -1.36M | -24.15M | 3.94M | 24.36M | 8.37M |
| Accounts Receivable | -15.75M | -27.11M | -18.70M | 28.58M | -30.88M | -18.58M | -13.80M | 2.01M | -10.11M | -9.59M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -5.16M | -1.18M | 6.54M | 49.99M | 3.02M | 17.22M | -10.34M | 1.94M | 6.87M | -6.94M |
| Other Non-Cash Items | 16.25M | 59.33M | -59.71M | -65.60M | -45.91M | -58.61M | -24.72M | 6.84M | -3.26M | 2.29M |
| Net Cash from Operating Activities | 383.49M | 437.96M | 168.22M | 299.34M | 161.93M | 199.76M | 133.67M | 110.41M | 103.56M | 67.96M |
| Capital Expenditures (PPE) | -1.41M | -18.88M | -0.54M | -1.30M | -4.09M | -17.21M | -1.86M | -0.56M | -5.35M | -19.19M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | -3.05M | 2.11M | -9.00M | 0.00M | -0.87M | -0.98M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -238.00M | -456.25M | -377.00M | -796.41M | -762.78M | -783.00M | -995.00M | -620.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 446.09M | 367.00M | 419.59M | 185.00M | 641.79M | 993.00M | 880.00M | 460.00M |
| Other Investing Activities | -53.27M | -216.28M | -17.21M | -58.99M | -44.84M | -29.50M | 5.68M | 14.13M | 28.12M | 8.32M |
| Net Cash from Investing Activities | -54.68M | -235.16M | 190.34M | -152.60M | -4.22M | -667.12M | -117.17M | 222.70M | -93.21M | -170.86M |
| Net Debt Issuance | 0.00M | 0.00M | -28.06M | -14.77M | -9.53M | -4.68M | -2.65M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -28.06M | -14.77M | -9.53M | -4.68M | -2.65M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.26M | 0.00M | -0.58M | -4.91M | -2.75M | 867.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.52M | 869.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -4.01M | -9.88M | -0.58M | -4.91M | -1.23M | -2.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -229.39M | -168.83M | -164.59M | -64.80M | -118.25M | -50.57M | 0.00M | -281.59M | 0.00M | 0.00M |
| Common Dividends Paid | -229.39M | -168.83M | -164.59M | -64.80M | -118.25M | -50.57M | 0.00M | -281.59M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -55.12M | 3.41M | -1.64M | -1.24M | 12.36M | -40.37M | -6.09M | -4.47M | -5.24M | -2.55M |
| Net Cash from Financing Activities | -284.77M | -165.42M | -194.87M | -85.72M | -118.17M | 772.05M | -8.74M | -286.06M | -5.24M | -2.55M |
| Effect of FX on Cash | 0.00M | -1,115.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 379.49M | -539.26M | 163.69M | 61.03M | 39.54M | 304.69M | 7.75M | 47.05M | 5.11M | -105.46M |
| Cash at Beginning of Period | 0.00M | 1,046.21M | 546.91M | 485.89M | 446.35M | 141.66M | 133.91M | 86.86M | 81.75M | 187.21M |
| Cash at End of Period | 379.49M | 506.94M | 710.60M | 546.91M | 485.89M | 446.35M | 141.66M | 133.91M | 86.86M | 81.75M |
| Operating Cash Flow | 383.49M | 437.96M | 168.22M | 299.34M | 161.93M | 199.76M | 133.67M | 110.41M | 103.56M | 67.96M |
| Capital Expenditure | -1.41M | -18.88M | -0.54M | -1.30M | -4.09M | -17.21M | -1.86M | -0.56M | -5.35M | -19.19M |
| Free Cash Flow | 382.08M | 419.08M | 167.68M | 298.04M | 157.84M | 182.55M | 131.81M | 109.85M | 98.21M | 48.77M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 528.11M | 504.00M | 242.62M | 284.11M | 245.83M | 249.87M | 177.92M | 162.86M | 146.38M | 117.59M |
| (-) Tax Adjustment | 145.44M | 136.13M | 55.69M | 91.03M | 70.16M | 67.79M | 48.30M | 42.11M | 36.89M | 29.53M |
| (-) Change In Working Capital | -20.91M | -28.29M | -12.16M | 78.57M | -27.86M | -1.36M | -24.15M | 3.94M | 24.36M | 8.37M |
| (-) Capital Expenditure | -1.41M | -18.88M | -0.54M | -1.30M | -4.09M | -17.21M | -1.86M | -0.56M | -5.35M | -19.19M |
| Unlevered Free Cash Flow | 402.18M | 345.96M | 198.56M | 113.20M | 199.44M | 166.23M | 151.90M | 116.24M | 79.78M | 60.50M |
| (-) Net Interest Income After Taxes | -2.58M | 21.39M | -28.07M | -0.12M | 9.30M | 16.94M | -1.93M | -1.48M | -2.12M | -1.94M |
| Net Debt Issuance | 0.00M | 0.00M | -28.06M | -14.77M | -9.53M | -4.68M | -2.65M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 404.75M | 324.57M | 198.56M | 98.56M | 180.60M | 144.61M | 151.18M | 117.72M | 81.90M | 62.45M |