Star Energy Group Plc (AIM:STAR)

Star Energy Group Statistics

Total Valuation

AIM:STAR has a market cap or net worth of GBP 11.77 million. The enterprise value is 20.51 million.

Market Cap	11.77M
Enterprise Value	20.51M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:STAR has 130.78 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	130.78M
Shares Outstanding	130.78M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	58.60%
Float	82.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of -6.52.

EV / Earnings	-1.50
EV / Sales	0.53
EV / EBITDA	1.22
EV / EBIT	2.94
EV / FCF	-6.52

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.

Current Ratio	1.14
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	0.82
Debt / FCF	-4.39
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is -31.11% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	-31.11%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	291,113
Profits Per Employee	-102,880
Employee Count	133
Asset Turnover	0.30
Inventory Turnover	15.14

Taxes

In the past 12 months, AIM:STAR has paid 18.29 million in taxes.

Income Tax	18.29M
Effective Tax Rate	443.48%

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is -0.83, so AIM:STAR's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+33.53%
50-Day Moving Average	7.13
200-Day Moving Average	7.21
Relative Strength Index (RSI)	94.06
Average Volume (20 Days)	86,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:STAR had revenue of GBP 38.72 million and -13.68 million in losses. Loss per share was -0.11.

Revenue	38.72M
Gross Profit	16.00M
Operating Income	6.97M
Pretax Income	4.12M
Net Income	-13.68M
EBITDA	15.67M
EBIT	6.97M
Loss Per Share	-0.11

Balance Sheet

The company has 4.28 million in cash and 13.80 million in debt, giving a net cash position of -9.52 million or -0.07 per share.

Cash & Cash Equivalents	4.28M
Total Debt	13.80M
Net Cash	-9.52M
Net Cash Per Share	-0.07
Equity (Book Value)	38.50M
Book Value Per Share	0.30
Working Capital	1.44M

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -4.65 million, giving a free cash flow of -3.15 million.

Operating Cash Flow	1.51M
Capital Expenditures	-4.65M
Free Cash Flow	-3.15M
FCF Per Share	-0.02

Margins

Gross margin is 41.31%, with operating and profit margins of 18.00% and -35.34%.

Gross Margin	41.31%
Operating Margin	18.00%
Pretax Margin	10.65%
Profit Margin	-35.34%
EBITDA Margin	40.47%
EBIT Margin	18.00%
FCF Margin	n/a

Dividends & Yields

AIM:STAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-116.25%
FCF Yield	-26.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 15, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 15, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

AIM:STAR has an Altman Z-Score of -0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	5