Australia · Delayed Price · Currency is AUD Steadfast Group Statistics
Total Valuation
Steadfast Group has a market cap or net worth of AUD 6.83 billion. The enterprise value is 8.26 billion.
| Market Cap | 6.83B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Steadfast Group has 1.10 billion shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 57.73% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 18.42.
| PE Ratio | 20.43 |
| Forward PE | 18.42 |
| PS Ratio | 3.31 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 16.77.
| EV / Earnings | 24.66 |
| EV / Sales | 4.00 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.67 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.39 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.31 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | 76.46M |
| Profits Per Employee | 12.40M |
| Employee Count | 27 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steadfast Group has paid 119.50 million in taxes.
| Income Tax | 119.50M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.31, so Steadfast Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 2,489,039 |
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, Steadfast Group had revenue of AUD 2.06 billion and earned 334.90 million in profits. Earnings per share was 0.30.
| Revenue | 2.06B |
| Gross Profit | 1.09B |
| Operating Income | 707.50M |
| Pretax Income | 508.30M |
| Net Income | 334.90M |
| EBITDA | 793.20M |
| EBIT | 707.50M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 430.80 million in cash and 1.63 billion in debt, giving a net cash position of -1.20 billion or -1.09 per share.
| Cash & Cash Equivalents | 430.80M |
| Total Debt | 1.63B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 2.17 |
| Working Capital | 785.00M |
Cash Flow
In the last 12 months, operating cash flow was 498.50 million and capital expenditures -6.00 million, giving a free cash flow of 492.50 million.
| Operating Cash Flow | 498.50M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 492.50M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 52.93%, with operating and profit margins of 34.27% and 16.22%.
| Gross Margin | 52.93% |
| Operating Margin | 34.27% |
| Pretax Margin | 24.62% |
| Profit Margin | 16.22% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 34.27% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 59.96% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.90% |
| FCF Yield | 7.21% |
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
Steadfast Group has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |