Star Combo Pharma Statistics
Total Valuation
ASX:S66 has a market cap or net worth of AUD 22.29 million. The enterprise value is 13.47 million.
Market Cap | 22.29M |
Enterprise Value | 13.47M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
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) | +2.29% |
Owned by Insiders (%) | 42.64% |
Owned by Institutions (%) | n/a |
Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 24.82.
PE Ratio | 24.82 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 5.38 |
P/OCF Ratio | 4.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 3.25.
EV / Earnings | 15.00 |
EV / Sales | 0.46 |
EV / EBITDA | 6.64 |
EV / EBIT | 15.79 |
EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.80 |
Quick Ratio | 2.91 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.94 |
Debt / FCF | 0.95 |
Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE) | 2.67% |
Return on Assets (ROA) | 1.26% |
Return on Invested Capital (ROIC) | 1.41% |
Return on Capital Employed (ROCE) | 2.24% |
Revenue Per Employee | 985,418 |
Profits Per Employee | 29,932 |
Employee Count | 30 |
Asset Turnover | 0.70 |
Inventory Turnover | 5.58 |
Taxes
In the past 12 months, ASX:S66 has paid 188,531 in taxes.
Income Tax | 188,531 |
Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.56, so ASX:S66's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +32.00% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 65.53 |
Average Volume (20 Days) | 9,174 |
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 29.56 million and earned 897,967 in profits. Earnings per share was 0.01.
Revenue | 29.56M |
Gross Profit | 6.30M |
Operating Income | 852,876 |
Pretax Income | 1.09M |
Net Income | 897,967 |
EBITDA | 1.77M |
EBIT | 852,876 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.95 million in cash and 3.94 million in debt, giving a net cash position of 9.02 million or 0.07 per share.
Cash & Cash Equivalents | 12.95M |
Total Debt | 3.94M |
Net Cash | 9.02M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 33.79M |
Book Value Per Share | 0.25 |
Working Capital | 14.46M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -988,432, giving a free cash flow of 4.15 million.
Operating Cash Flow | 5.13M |
Capital Expenditures | -988,432 |
Free Cash Flow | 4.15M |
FCF Per Share | 0.03 |
Margins
Gross margin is 21.32%, with operating and profit margins of 2.88% and 3.04%.
Gross Margin | 21.32% |
Operating Margin | 2.88% |
Pretax Margin | 3.68% |
Profit Margin | 3.04% |
EBITDA Margin | 6.00% |
EBIT Margin | 2.88% |
FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.24% |
Earnings Yield | 4.03% |
FCF Yield | 18.60% |
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 | |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 5 |