Star Combo Pharma Limited (ASX:S66)

Star Combo Pharma Statistics

Total Valuation

ASX:S66 has a market cap or net worth of AUD 30.39 million. The enterprise value is 16.40 million.

Market Cap	30.39M
Enterprise Value	16.40M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

ASX:S66 has 135.08 million shares outstanding.

Current Share Class	135.08M
Shares Outstanding	135.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.47%
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	2.62%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	2.63
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 1.42.

EV / Earnings	4.12
EV / Sales	0.59
EV / EBITDA	2.38
EV / EBIT	3.28
EV / FCF	1.42

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.10.

Current Ratio	4.40
Quick Ratio	3.50
Debt / Equity	0.10
Debt / EBITDA	0.57
Debt / FCF	0.34
Interest Coverage	26.05

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	20.51%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	927,052
Profits Per Employee	132,709
Employee Count	30
Asset Turnover	0.61
Inventory Turnover	3.81

Taxes

In the past 12 months, ASX:S66 has paid 63,930 in taxes.

Income Tax	63,930
Effective Tax Rate	1.20%

Stock Price Statistics

The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.45, so ASX:S66's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+40.63%
50-Day Moving Average	0.23
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	8,027

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, ASX:S66 had revenue of AUD 27.81 million and earned 3.98 million in profits. Earnings per share was 0.03.

Revenue	27.81M
Gross Profit	6.27M
Operating Income	5.00M
Pretax Income	5.31M
Net Income	3.98M
EBITDA	6.64M
EBIT	5.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.11 million in cash and 3.93 million in debt, with a net cash position of 14.18 million or 0.10 per share.

Cash & Cash Equivalents	18.11M
Total Debt	3.93M
Net Cash	14.18M
Net Cash Per Share	0.10
Equity (Book Value)	38.26M
Book Value Per Share	0.28
Working Capital	19.93M

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -393,716, giving a free cash flow of 11.55 million.

Operating Cash Flow	11.94M
Capital Expenditures	-393,716
Free Cash Flow	11.55M
FCF Per Share	0.09

Margins

Gross margin is 22.55%, with operating and profit margins of 17.98% and 18.87%.

Gross Margin	22.55%
Operating Margin	17.98%
Pretax Margin	19.10%
Profit Margin	18.87%
EBITDA Margin	23.86%
EBIT Margin	17.98%
FCF Margin	41.52%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.53%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	13.10%
FCF Yield	37.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:S66 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6