Star 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 |