Starbox Group Holdings Ltd. Ordinary Shares (STBX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Starbox Group Holdings Ltd. Ordinary Shares stock (STBX) is currently trading at $2.11. Starbox Group Holdings Ltd. Ordinary Shares PS ratio (Price-to-Sales) is 0.18. WallStSmart rates STBX as Sell.
- STBX PE ratio analysis and historical PE chart
- STBX PS ratio (Price-to-Sales) history and trend
- STBX intrinsic value — DCF, Graham Number, EPV models
- STBX stock price prediction 2025 2026 2027 2028 2029 2030
- STBX fair value vs current price
- STBX insider transactions and insider buying
- Is STBX undervalued or overvalued?
- Starbox Group Holdings Ltd. Ordinary Shares financial analysis — revenue, earnings, cash flow
- STBX Piotroski F-Score and Altman Z-Score
- STBX analyst price target and Smart Rating
Starbox Group Holdings
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Smart Analysis
Starbox Group Holdings Ltd. Ordinary Shares (STBX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Starbox Group Holdings Ltd. Ordinary Shares (STBX) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Starbox Group Holdings Ltd. Ordinary Shares (STBX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -77.80%, a shrinking business
Earnings declining -77.10%, profits shrinking
Very low institutional interest at 0.01%
Micro-cap company with very limited liquidity and high volatility
Starbox Group Holdings Ltd. Ordinary Shares (STBX) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.18), Price/Book (0.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -77.80%, EPS Growth at -77.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -90.30%, Operating Margin at -4508.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -90.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -77.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STBX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STBX's Price-to-Sales ratio of 0.18x trades at a 31% premium to its historical average of 0.14x (50th percentile). The current valuation is 39% below its historical high of 0.3x set in Jul 2023, and 1740% above its historical low of 0.01x in Jul 2024.
Compare STBX with Competitors
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Data-driven financial summary for Starbox Group Holdings Ltd. Ordinary Shares (STBX) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Starbox Group Holdings Ltd. Ordinary Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6M with 78% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 598% of revenue (37M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 78% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -139,493, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.29, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Starbox Group Holdings Ltd. Ordinary Shares.
Bottom Line
Starbox Group Holdings Ltd. Ordinary Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Starbox Group Holdings Ltd. Ordinary Shares(STBX)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Starbox Group Holdings Ltd. provides digital advertising services to retail business advertisers through websites and mobile applications in Malaysia. The company is headquartered in Kuala Lumpur, Malaysia.