Star Combo Pharma Statistics

Total Valuation

ASX:S66 has a market cap or net worth of AUD 15.53 million. The enterprise value is 6.71 million.

Market Cap	15.53M
Enterprise Value	6.71M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:S66 has 135.08 million shares outstanding.

Current Share Class	n/a
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 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	3.75
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 1.62.

EV / Earnings	7.48
EV / Sales	0.23
EV / EBITDA	3.31
EV / EBIT	7.87
EV / FCF	1.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.52, so ASX:S66's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.17%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	20.17
Average Volume (20 Days)	9,417

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.22%.

Dividend Per Share	0.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	5.78%
FCF Yield	26.69%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a