CapStar Financial Holdings (CSTR) Financials
$20.10
$0.00 (0.00%)As on 01-Apr-2024 16:00EDT
Market cap
$418 Mln
Revenue (TTM)
$134 Mln
P/E Ratio
14.3
P/B Ratio
1.2
Div. Yield
2.2 %
Income Statement ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
181.16
|
120.61
|
133.85
|
119.57
|
92.02
|
67.15
|
|
|
|
|
|
|
Cost of Revenue
|
22.97
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Gross Profit
|
158.19
|
120.61
|
133.85
|
119.57
|
92.02
|
67.15
|
|
|
|
|
|
|
Operating Expenses
|
25.88
|
-52.92
|
-72.48
|
-88.84
|
-62.76
|
-40.24
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
36.20
|
67.70
|
61.38
|
30.73
|
29.27
|
26.91
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.20
|
48.77
|
61.38
|
30.73
|
29.27
|
10.82
|
|
|
|
|
|
|
Provision for Tax
|
6.40
|
9.75
|
12.70
|
6.04
|
6.84
|
1.17
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
29.80
|
39.02
|
48.68
|
24.70
|
22.42
|
9.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
39.02
|
48.68
|
24.70
|
22.42
|
9.66
|
|
|
|
|
|
Liabilities ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
361.56
|
354.18
|
380.09
|
343.49
|
273.05
|
254.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,377.55
|
2,762.99
|
29.53
|
39.42
|
10.00
|
125.00
|
|
|
|
|
|
|
Current Liabilities
|
1,403.06
|
1,877.79
|
1,671.53
|
674.66
|
323.66
|
1,695.84
|
|
|
|
|
|
|
Total Liabilities
|
3,142.18
|
3,117.17
|
3,133.05
|
2,984.10
|
2,037.20
|
1,963.88
|
|
|
|
|
|
Assets ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,869.97
|
468.58
|
534.66
|
565.01
|
280.02
|
312.41
|
|
|
|
|
|
|
Current Assets
|
272.21
|
537.77
|
881.90
|
772.43
|
320.19
|
1,651.47
|
|
|
|
|
|
|
Total Assets
|
3,142.18
|
3,117.17
|
3,133.05
|
2,984.10
|
2,037.20
|
1,963.88
|
|
|
|
|
|
|
Total Debt*
|
90.11
|
46.50
|
31.28
|
41.15
|
10.00
|
125.00
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
25.12
|
-23.72
|
116.36
|
24.05
|
-84.69
|
33.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-249.14
|
-80.29
|
-270.41
|
47.29
|
-115.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
-8.01
|
-6.96
|
101.61
|
422.53
|
33.22
|
104.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-279.82
|
137.69
|
176.17
|
-4.17
|
22.65
|
|
|
|
|
|
Financials Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.42
|
1.77
|
2.21
|
1.23
|
1.18
|
0.69
|
|
|
|
|
|
|
Cash EPS ($)
|
1.56
|
1.85
|
2.30
|
1.39
|
1.33
|
0.76
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
17.22
|
16.10
|
17.28
|
17.17
|
14.37
|
18.17
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
1.20
|
-1.08
|
5.29
|
1.20
|
-4.46
|
2.38
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
1.16
|
-1.12
|
5.27
|
1.18
|
-4.54
|
2.08
|
|
|
|
|
|
Profitability Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.99
|
9.61
|
12.23
|
7.40
|
6.77
|
3.24
|
|
|
|
|
|
|
ROE (%)
|
8.33
|
10.63
|
13.45
|
8.01
|
8.50
|
4.81
|
|
|
|
|
|
|
ROA (%)
|
0.95
|
1.25
|
1.59
|
0.98
|
1.12
|
0.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.43
|
56.13
|
45.85
|
25.70
|
31.80
|
40.08
|
|
|
|
|
|
|
Net Margin (%)
|
16.45
|
32.35
|
36.37
|
20.65
|
24.37
|
14.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.50
|
-0.10
|
0.12
|
0.30
|
0.37
|
0.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.69
|
10.30
|
99.72
|
5.01
|
8.75
|
70.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.61
|
-19.85
|
97.10
|
10.14
|
132.23
|
543.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.20
|
-0.20
|
0.79
|
0.05
|
0.71
|
4.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.20
|
9.96
|
9.50
|
11.95
|
14.11
|
21.36
|
|
|
|
|
|
|
Price / Book Value
|
1.09
|
1.10
|
1.22
|
0.86
|
1.16
|
0.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.46
|
-1.39
|
-6.01
|
-13.13
|
0.39
|
-0.65
|
|
|
|
|
|
|
Close Price ($)
|
18.74
|
17.66
|
21.03
|
14.75
|
16.65
|
14.73
|
|
|
|
|
|
|
High Price ($)
|
19.35
|
22.17
|
23.00
|
16.79
|
17.48
|
21.91
|
|
|
|
|
|
|
Low Price ($)
|
11.22
|
15.71
|
13.68
|
7.44
|
14.11
|
13.51
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.13
|
0.08
|
0.12
|
0.04
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.05
|
0.00
|
0.03
|
0.04
|
0.49
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.29
|
0.53
|
1.14
|
0.99
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.36
|
0.78
|
1.57
|
1.32
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
7.39
|
3.88
|
8.42
|
1.98
|
1.23
|
1.67
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.95
|
8.71
|
5.51
|
7.34
|
6.29
|
8.88
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.04
|
0.04
|
0.05
|
0.05
|
0.04
|
|
|
|
|
|
|
Receivable days
|
23.29
|
27.08
|
22.03
|
22.24
|
23.33
|
27.33
|
|
|
|
|
|
|
Inventory Days
|
-4,321.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
42,615.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-46,914.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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