NYSE: SRT - StarTek, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting StarTek, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.091 0.0882 0.1687 0.2903 0.2527 0.3112 0.3083 0.169 0.1454 0.1217 0.2373 -10.47
Выручка, млрд $
0.282 0.307 0.293 0.4801 0.658 0.64 0.704 0.3851 0.3699 0.3699 0.5514 -10.88
Чистая прибыль, млрд $
-0.016 0.0042 -0.001 -0.0042 -0.015 -0.039 0.002 -0.000285 -0.0215 -0.0215 -0.0148 7.47
EV, млрд $
0.1323 0.0899 0.2253 0.3822 0.4065 0.4027 0.4052 0.3453 0.2731 0.3453 0.3666 -7.65
EBIT, млрд $
-0.0101 0.0018 0.0337 -0.0309 0.0202 0.0275 0.0496 0.0231 0.0287 0.0231 0.0298 7.28
EBITDA, млрд $
-0.0019 0.015 0.011 0.0248 0.035 0.014 0.06 0.0457 0.0506 0.0457 0.0411 7.65
Баланс стоимость, млрд $
0.0419 0.0081 0.0091 0.231 0.225 0.1963 0.1953 0.1878 0.1879 0.1878 0.1985 -3.54
FCF, млрд $
-0.012 0.007 0.008 -0.0062 0.011 0.049 0.012 0.0128 -0.0052 -0.0052 0.0159 -186.08
Операционный денежный поток, млрд $
-0.0044 0.0085 0.0252 0.0015 0.0266 0.0661 0.0291 0.0249 0.0078 0.0078 0.0309 -21.76
Операционная прибыль, млрд $
-0.01 0.003 0.0337 0.0224 0.02 0.028 0.043 0.0231 0.0102 0.0102 0.0249 -12.60
Операционные расходы, млрд $
0.0344 0.3024 0.3812 0.4577 0.0914 0.0621 -0.0546 0.0487 0.3596 0.3596 0.1014 31.51
CAPEX, млрд $
0.008 0.004 0.007 0.0077 0.016 0.017 0.018 0.012 0.0131 0.0131 0.0152 -3.92


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0026 0.0114 0.0158 0.0166 0.0205 0.0445 0.0479 0.0225 0.0158 0.0225 0.0302 -5.07
Short Term Investments $
0.0324 0.0358 0.044 0.0418 0.0248 0.0282 0.0059 0.0163 0.0084 0.0005 0.0119 -55.36
Long term investments $
0.0012 0.000602 0.018 0.0013 0.0109 0.000553 0.000111 0.0317 0.0089 89.42
Total Receivables $
0.0461 0.0579 0.4431 0.1116 0.15 0.1499 0.1333 0.157 0.0713 0.0713 0.1323 -13.82
Total Current Assets $
0.0545 0.064 0.4658 0.1399 0.1934 0.1946 0.1984 0.225 0.3557 0.3557 0.2334 12.96
Чистые активы, млрд $
0.0304 0.0214 0.028 0.1934 0.1946 0.1984 0.225 0.0229 0.3199 0.0229 0.1922 10.45
Активы, млрд $
0.1157 0.558 0.2729 0.6046 0.6581 0.6047 0.6425 0.626 0.5894 0.626 0.6241 -2.18
Short Term Debt $
0.0046 0.0357 0.0034 0.0119 0.0318 0.0644 0.037 0.0342 0.1492 0.1492 0.0633 36.23
Long Term Debt $
0.0048 0.0082 0.0097 0.0605 0.1521 0.1315 0.1183 0.1602 0.0412 0.0412 0.1207 -22.99
Задолженность, млрд $
0.0737 0.55 0.2183 0.3283 0.3863 0.3578 0.3892 0.3745 0.3344 0.3745 0.3684 -2.84
Чистый долг, млрд $
0.0413 0.0332 0.0235 0.1668 0.2284 0.1629 0.1907 0.1946 0.1582 0.1946 0.1870 -7.08
Долг, млрд $
0.0439 0.0131 0.0724 0.1834 0.1729 0.1351 0.2387 0.2171 0.174 0.2171 0.1876 0.13
Interest income $
0.0017 0.0016 0 0.0101 0.0161 0.00058 0.0131 0.0073 0.0094 -6.29
Расходы на обслуживание долга $
0.0011 0.0017 0.00097 0.0101 0.0134 0.0192 0.0098 0.0098 0.0083 0.0083 0.0121 -9.14
Чист. проц. доходы, млрд $
-0.0016 -0.0016 0.0101 0.0161 0.00058 0.0131 0.0073 0.0098 0.0073 0.0094 -9.45
Goodwill $
0.0016 0.0041 0.0091 0.0243 0.0584 0.1534 0.2193 0.1834 0.1834 0.1205 0.1720 -4.71
Амортизация, млрд $
0.0125 0.0104 0.0133 0.0123 0.0111 0.0205 0.0297 0.0282 0.0281 0.0226 0.0258 1.97
Себестоимость, млрд $
0.2578 0.262 0.345 0.4097 0.547 0.5506 0.606 0.3273 0.3139 0.3139 0.4690 -10.51
Товарно материальные запасы $
0.00043 -0.0201 -0.0187 -0.0097 0.008 0.0122 0.0061 0.0075 0.2528 0.2528 0.0573 99.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.01 0.02 -0.08 -0.7966 -0.39 -0.99 0.04 -0.0071 0.0593 -0.0071 -0.2576 -168.61
Цена акции ао 8.45 9.97 6.65 7.98 7.52 4.15 4.41 4.42 4.42 4.42 4.98 -10.08
Число акций ао, млн 15.84 16.84 16.15 30.52 38 39 41 40.31 40.3 40.31 39.72 1.18
FCF/акцию -0.7626 0.4241 0.5166 -0.2026 0.2883 1.23 0.2813 0.3182 0.1916 0.3182 0.4619 -7.85


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.33 0.91 -2.78 -2.83 -6.59 -18.51 0.77 -0.1488 1.27 -0.1488 38.03 -4.6418 -171.94
ROA, % -14.91 0.36 -1.26 -0.89 -2.38 -6.17 0.24 -0.0449 0.3938 -0.0449 7.91 -1.5922 -169.78
ROIC, % -10.11 -8.55 -19.05 1.62 -0.11 0.88 -1.13 -7.11 2.11 2.55 15.11 -1.0720 -280.54
ROS, % 8.11 4.66 0.59 -3.12 6.11 -0.074 -5.81 -5.81 -5.81 -5.81 13.32 -2.2788 -199.00
ROCE, % 22.61 61.67 -6.72 4.15 6.1 10.03 6.85 7.8 9.18 9.18 70.60 7.99 8.52
Ebit margin, % 3.07 4.29 7.05 6 6.25 6.25 5.33 15.28
Рентаб EBITDA, % 8.4 15 5.17 3.23 0.36 7.07 11.87 9.81 12.36 12.36 22.86 8.29 102.84
Чистая рентаб, % -3.6 1 -0.1 -0.86 3 4.3 6.1 -0.074 -5.81 -5.81 13.53 1.50 -214.13
Operation Margin, % 8.11 4.66 2.97 4.3 4.94 6 2.77 2.77 2.77 2.77 17.30 3.85 -10.93
Чистая процентная маржа, % -5.29 -2.77 -2.18 -5.54 0.13 -0.44 -2.28 -6.09 0.21 1.75 14.35 -1.6940 10.07
Доходность FCF, % -6.4 -13.27 8.09 4.94 -2.13 3.92 21.6 4.23 8.27 -3.61 6.88 -198.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.31 81.68 71.4 -65.82 -21.84 -7.93 21.93 22.08 48.02 20 20.90 12.45 -217.07
P/BV
1.4 3.1 3.3 0.9 1.3 1.5 1.1 0.5992 0.4508 0.5992 11.52 0.9900 -19.09
P/S
0.2 0.4 0.6 0.4 0.5 0.5 0.3 0.3915 0.2228 0.3915 3.30 0.3829 -14.93
P/FCF
41.58 49.52 29.83 6.35 18.46 12.09 9.51 -23.19 -23.19 -23.19 29.19 -1.2640 -204.67
E/P
0.1758 -0.0143 -0.0473 -0.1494 0.0356 -0.0018 -0.1478 -0.1766 -0.1766 -0.1766 0.05 -0.0934 -237.76
EV/EBIT
26.44 16.72 8.16 14.94 14.95 14.95 14.95 13.94 -2.21
EV/EBITDA
-98.74 13.49 7.49 15.68 22.69 172.45 6.62 7.56 5.4 7.56 13.60 42.94 -24.96
EV/S
0.5432 0.8456 0.6911 0.5241 0.5961 0.8968 0.8967 0.9336 0.9336 0.9336 3.96 0.8514 9.39
EV/FCF
12.6 27.01 -65.67 41.37 6.9 36.29 26.92 -65.8 -65.8 -65.8 36.98 -12.2980 -256.99
Debt/EBITDA
6.67 -12.79 4.98 9.71 3.07 4.75 4.75 4.75 4.75 4.75 2.13 4.41 9.12
Netdebt/Ebitda
0.91 4.66 7.24 39.08 2.33 4.26 4.26 4.26 4.26 4.26 1.56 3.87 12.83
Debt/Ratio
0.8 0.58 0.59 0.59 0.61 0.3467 0.3468 0.3468 0.3468 0.3468 1.27 0.3994 -10.68
Debt/Equity
24.09 1.86 1.72 1.82 1.54 1.16 9.48 9.48 1.49 1.49 0.83 4.63 -0.66
Debt/Net Income
2.44 -32.11 -14.65 -4.6 19.99 -761.58 -761.75 -10.1 -10.1 -10.1 4.24 -304.7080 -187.24
PEG
240.39 240.39 240.39 0.00
Бета
1.4 3.71 0 0 0 0.78 2.55 62.79
Индекс Альтмана
3.11 1.86 1.47 1.36 1.61 0 0.8635 1.11 1.11 1.11 10.60 1.21 -3.98


Dividends

IFRS
Reporting Annual Quarterly
1997 2003 2004 2005 2006 2016 2017 2018 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.008 0.0104 0.0228 0.0219 0.0163 0.0034 0.0031 0.0045 0.1565 0.1565 0.0648 115.08
Дивиденд
0.73 1.58 1.5 1.11 0 1.23 11.05
Див доход, ао, %
0.9296 5.37 8.76 8.1 0 1.86 5.79 71.81
Дивиденды / прибыль, %
108.79 170.63 282.6 80.89 11.46 -107.47 -465.24 1609.35 0 0 42.33 225.80 81.87


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.1454 0.1724 0.1542 1.98
Персонал, чел
43000 44000 1.16