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Stella International Holdings Limited (SLNLF)
OTHER OTC:SLNLF
RESEARCH TOOLSreports
Total Valuation
Stella International Holdings Limited has a market cap or net worth of $1.55B. The enterprise value is $554.22M.
Market Cap$1.55B
Enterprise Value$554.22M
Share Statistics
Stella International Holdings Limited has 836,836,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding836,836,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Stella International Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.67%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.67%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee36.27K
Profits Per Employee4.02K
Employee Count42,600
Asset Turnover1.09
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Stella International Holdings Limited is 10.15. Stella International Holdings Limited’s PEG ratio is 0.17.
PE Ratio10.15
PS Ratio0.00
PB Ratio0.75
Price to Fair Value1.58
Price to FCF4.09
Price to Operating Cash Flow3.10
PEG Ratio0.17
Income Statement
In the last 12 months, Stella International Holdings Limited had revenue of 1.55B and earned 171.05M in profits. Earnings per share was 0.21.
Revenue1.55B
Gross Profit383.96M
Operating Income183.43M
Pretax Income198.82M
Net Income171.05M
EBITDA220.01M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 264.07M and capital expenditures -66.98M, giving a free cash flow of 197.09M billion.
Operating Cash Flow264.07M
Free Cash Flow197.09M
Free Cash Flow per Share0.24
Dividends & Yields
Stella International Holdings Limited pays an annual dividend of $0.064, resulting in a dividend yield of 10.39%
Dividend Per Share$0.064
Dividend Yield10.39%
Payout Ratio29.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change29.45%
50-Day Moving Average2.08
200-Day Moving Average1.95
Relative Strength Index (RSI)60.80
Average Volume (3m)0.00
Important Dates
Stella International Holdings Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Stella International Holdings Limited as a current ratio of 3.20, with Debt / Equity ratio of 2.22%
Current Ratio3.20
Quick Ratio2.47
Debt to Market Cap<0.01
Net Debt to EBITDA-1.87
Interest Coverage Ratio249.56
Taxes
In the past 12 months, Stella International Holdings Limited has paid 28.69M in taxes.
Income Tax28.69M
Effective Tax Rate0.14
Enterprise Valuation
Stella International Holdings Limited EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 6.72.
EV to Sales0.86
EV to EBITDA6.02
EV to Free Cash Flow6.72
EV to Operating Cash Flow5.02
Balance Sheet
Stella International Holdings Limited has $423.55M in cash and marketable securities with $12.00M in debt, giving a net cash position of -$411.55M billion.
Cash & Marketable Securities$423.55M
Total Debt$12.00M
Net Cash-$411.55M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$1.35
Margins
Gross margin is 21.59%, with operating margin of 11.87%, and net profit margin of 11.07%.
Gross Margin21.59%
Operating Margin11.87%
Pretax Margin12.87%
Net Profit Margin11.07%
EBITDA Margin14.24%
EBIT Margin11.09%
Analyst Forecast
The average price target for Stella International Holdings Limited is $1.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.94
Price Target Upside-8.06% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―