St Barbara Statistics

Total Valuation

St Barbara has a market cap or net worth of AUD 271.69 million. The enterprise value is 133.35 million.

Market Cap	271.69M
Enterprise Value	133.35M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

St Barbara has 905.63 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	905.63M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	46.99%
Float	790.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.26
PS Ratio	1.10
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.02.

Current Ratio	3.25
Quick Ratio	1.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-113.74

Financial Efficiency

Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	-14.52%
Return on Assets (ROA)	-6.72%
Return on Capital (ROIC)	-13.10%
Revenue Per Employee	168,376
Profits Per Employee	-40,599
Employee Count	1,328
Asset Turnover	0.30
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.20, so St Barbara's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+50.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.28
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	7,311,053

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, St Barbara had revenue of AUD 223.60 million and -53.92 million in losses. Loss per share was -0.07.

Revenue	223.60M
Gross Profit	-23.12M
Operating Income	-79.96M
Pretax Income	-73.02M
Net Income	-53.92M
EBITDA	-51.78M
EBIT	-79.96M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 145.87 million in cash and 7.53 million in debt, giving a net cash position of 138.34 million or 0.15 per share.

Cash & Cash Equivalents	145.87M
Total Debt	7.53M
Net Cash	138.34M
Net Cash Per Share	0.15
Equity (Book Value)	349.29M
Book Value Per Share	0.43
Working Capital	194.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.41 million and capital expenditures -32.83 million, giving a free cash flow of -90.25 million.

Operating Cash Flow	-57.41M
Capital Expenditures	-32.83M
Free Cash Flow	-90.25M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is -10.34%, with operating and profit margins of -35.76% and -24.11%.

Gross Margin	-10.34%
Operating Margin	-35.76%
Pretax Margin	-32.65%
Profit Margin	-24.11%
EBITDA Margin	-23.16%
EBIT Margin	-35.76%
FCF Margin	n/a

Dividends & Yields

St Barbara 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	1
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-21.97%
FCF Yield	-33.22%

Dividend Details

Stock Splits

The last stock split was on November 22, 2010. It was a reverse split with a ratio of 0.16667.

Last Split Date	Nov 22, 2010
Split Type	Reverse
Split Ratio	0.16667

Scores

St Barbara has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	n/a