Star Energy Group Statistics

Total Valuation

Star Energy Group has a market cap or net worth of GBP 9.57 million. The enterprise value is 18.54 million.

Market Cap	9.57M
Enterprise Value	18.54M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Star Energy Group has 130.20 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	n/a
Shares Outstanding	130.20M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	43.17%
Float	91.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	1.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.59.

EV / Earnings	-2.83
EV / Sales	0.38
EV / EBITDA	2.35
EV / EBIT	n/a
EV / FCF	2.59

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.26.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	1.76
Debt / FCF	1.93
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-15.23%
Return on Assets (ROA)	-2.12%
Return on Capital (ROIC)	-4.34%
Revenue Per Employee	357,044
Profits Per Employee	-47,891
Employee Count	137
Asset Turnover	0.35
Inventory Turnover	17.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.34%
50-Day Moving Average	7.62
200-Day Moving Average	8.44
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	74,408

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 48.92 million and -6.56 million in losses. Loss per share was -0.05.

Revenue	48.92M
Gross Profit	22.40M
Operating Income	-4.81M
Pretax Income	-5.66M
Net Income	-6.56M
EBITDA	6.62M
EBIT	-4.81M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 13.87 million in debt, giving a net cash position of -9.67 million or -0.07 per share.

Cash & Cash Equivalents	4.20M
Total Debt	13.87M
Net Cash	-9.67M
Net Cash Per Share	-0.07
Equity (Book Value)	52.57M
Book Value Per Share	0.41
Working Capital	-5.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.93 million and capital expenditures -6.76 million, giving a free cash flow of 7.17 million.

Operating Cash Flow	13.93M
Capital Expenditures	-6.76M
Free Cash Flow	7.17M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of -9.84% and -13.41%.

Gross Margin	45.80%
Operating Margin	-9.84%
Pretax Margin	-11.56%
Profit Margin	-13.41%
EBITDA Margin	13.52%
EBIT Margin	-9.84%
FCF Margin	14.66%

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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	n/a
FCF Yield	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

Star Energy Group has an Altman Z-Score of -0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	n/a