Australia · Delayed Price · Currency is AUD St Barbara Statistics
Total Valuation
St Barbara has a market cap or net worth of AUD 1.04 billion. The enterprise value is 648.98 million.
| Market Cap | 1.04B |
| Enterprise Value | 648.98M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
St Barbara has 1.21 billion shares outstanding. The number of shares has increased by 40.33% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +40.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 39.52% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 2.12 and the forward PE ratio is 18.34.
| PE Ratio | 2.12 |
| Forward PE | 18.34 |
| PS Ratio | 287.01 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.33 |
| EV / Sales | 179.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.33 |
| Quick Ratio | 23.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -282.79 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -7.05%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | 2,730 |
| Profits Per Employee | 368,736 |
| Employee Count | 1,328 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.32% in the last 52 weeks. The beta is 1.82, so St Barbara's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +78.32% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 15,149,520 |
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 3.63 million and earned 489.68 million in profits. Earnings per share was 0.42.
| Revenue | 3.63M |
| Gross Profit | -7.09M |
| Operating Income | -31.67M |
| Pretax Income | -28.92M |
| Net Income | 489.68M |
| EBITDA | -30.94M |
| EBIT | -31.67M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 393.43 million in cash and 1.99 million in debt, with a net cash position of 391.44 million or 0.32 per share.
| Cash & Cash Equivalents | 393.43M |
| Total Debt | 1.99M |
| Net Cash | 391.44M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 927.77M |
| Book Value Per Share | 0.77 |
| Working Capital | 474.56M |
Cash Flow
In the last 12 months, operating cash flow was -12.90 million and capital expenditures -76.83 million, giving a free cash flow of -89.72 million.
| Operating Cash Flow | -12.90M |
| Capital Expenditures | -76.83M |
| Depreciation & Amortization | 735,000 |
| Net Borrowing | -2.12M |
| Free Cash Flow | -89.72M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -195.59%, with operating and profit margins of -873.74% and 13,508.44%.
| Gross Margin | -195.59% |
| Operating Margin | -873.74% |
| Pretax Margin | -797.85% |
| Profit Margin | 13,508.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.33% |
| Shareholder Yield | -33.62% |
| Earnings Yield | 47.07% |
| FCF Yield | -8.62% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |