Star Energy Group Plc (AIM:STAR)

Star Energy Group Statistics

Total Valuation

AIM:STAR has a market cap or net worth of GBP 20.98 million. The enterprise value is 30.65 million.

Market Cap	20.98M
Enterprise Value	30.65M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:STAR has 131.10 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	131.10M
Shares Outstanding	131.10M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	51.82%
Float	79.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.60
P/TBV Ratio	0.73
P/FCF Ratio	19.98
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 29.19.

EV / Earnings	-4.20
EV / Sales	0.88
EV / EBITDA	2.28
EV / EBIT	5.07
EV / FCF	29.19

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	1.06
Debt / Equity	0.53
Debt / EBITDA	1.38
Debt / FCF	17.59
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -92.93%.

Return on Equity (ROE)	-20.24%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	-92.93%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	-88.36%
Revenue Per Employee	261,060
Profits Per Employee	-54,917
Employee Count	133
Asset Turnover	0.27
Inventory Turnover	14.58

Taxes

In the past 12 months, AIM:STAR has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	802.06%

Stock Price Statistics

The stock price has increased by +129.41% in the last 52 weeks. The beta is -0.85, so AIM:STAR's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+129.41%
50-Day Moving Average	14.71
200-Day Moving Average	9.86
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	355,419

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 34.72 million and -7.30 million in losses. Loss per share was -0.06.

Revenue	34.72M
Gross Profit	12.62M
Operating Income	6.04M
Pretax Income	1.12M
Net Income	-7.30M
EBITDA	13.43M
EBIT	6.04M
Loss Per Share	-0.06

Balance Sheet

The company has 7.61 million in cash and 18.47 million in debt, with a net cash position of -10.86 million or -0.08 per share.

Cash & Cash Equivalents	7.61M
Total Debt	18.47M
Net Cash	-10.86M
Net Cash Per Share	-0.08
Equity (Book Value)	34.78M
Book Value Per Share	0.28
Working Capital	3.03M

Cash Flow

In the last 12 months, operating cash flow was 6.28 million and capital expenditures -5.23 million, giving a free cash flow of 1.05 million.

Operating Cash Flow	6.28M
Capital Expenditures	-5.23M
Depreciation & Amortization	7.39M
Net Borrowing	-2.13M
Free Cash Flow	1.05M
FCF Per Share	0.01

Margins

Gross margin is 36.34%, with operating and profit margins of 17.40% and -21.04%.

Gross Margin	36.34%
Operating Margin	17.40%
Pretax Margin	3.21%
Profit Margin	-21.04%
EBITDA Margin	38.67%
EBIT Margin	17.40%
FCF Margin	3.02%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-34.82%
FCF Yield	5.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4