London
· Delayed Price · Currency is GBP · Price in GBXStar Energy Group Statistics
Total Valuation
Star Energy Group has a market cap or net worth of GBP 10.19 million. The enterprise value is 19.79 million.
| Market Cap | 10.19M |
| Enterprise Value | 19.79M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Star Energy Group has 129.54 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 129.54M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 37.24% |
| Float | 91.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.37 |
| PS Ratio | 0.20 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 2.05.
| EV / Earnings | -4.40 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 3.71 |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 24.06.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 24.06 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -9.71% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | 361,066 |
| Profits Per Employee | -32,796 |
| Employee Count | 137 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 155,460 |
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, Star Energy Group had revenue of GBP 49.47 million and -4.49 million in losses. Loss per share was -0.04.
| Revenue | 49.47M |
| Gross Profit | 25.33M |
| Operating Income | 5.33M |
| Pretax Income | 2.77M |
| Net Income | -4.49M |
| EBITDA | 15.39M |
| EBIT | 5.33M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.86 million in cash and 13.20 million in debt, giving a net cash position of -9.35 million or -0.07 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 13.20M |
| Net Cash | -9.35M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 54.87M |
| Book Value Per Share | 0.43 |
| Working Capital | -7.68M |
Cash Flow
In the last 12 months, operating cash flow was 17.22 million and capital expenditures -7.55 million, giving a free cash flow of 9.67 million.
| Operating Cash Flow | 17.22M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 9.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 51.21%, with operating and profit margins of 10.77% and -9.08%.
| Gross Margin | 51.21% |
| Operating Margin | 10.77% |
| Pretax Margin | 5.60% |
| Profit Margin | -9.08% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 10.77% |
| FCF Margin | 19.55% |
Dividends & Yields
Star Energy Group 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -44.73% |
| FCF Yield | 94.84% |
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 |