Steadfast Group Statistics

Total Valuation

Steadfast Group has a market cap or net worth of AUD 6.38 billion. The enterprise value is 7.79 billion.

Market Cap	6.38B
Enterprise Value	7.79B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Steadfast Group has 1.10 billion shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	53.97%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 18.15.

PE Ratio	27.34
Forward PE	18.15
PS Ratio	3.38
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	13.67
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 16.71.

EV / Earnings	33.30
EV / Sales	4.13
EV / EBITDA	12.04
EV / EBIT	13.76
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.

Current Ratio	1.55
Quick Ratio	0.87
Debt / Equity	0.64
Debt / EBITDA	2.46
Debt / FCF	3.41
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	69.86M
Profits Per Employee	8.67M
Employee Count	27
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Steadfast Group has paid 100.50 million in taxes.

Income Tax	100.50M
Effective Tax Rate	32.91%

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.43, so Steadfast Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.66%
50-Day Moving Average	5.66
200-Day Moving Average	5.84
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	2,711,559

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 1.89 billion and earned 234.00 million in profits. Earnings per share was 0.21.

Revenue	1.89B
Gross Profit	945.20M
Operating Income	566.40M
Pretax Income	393.00M
Net Income	234.00M
EBITDA	647.40M
EBIT	566.40M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 375.90 million in cash and 1.59 billion in debt, giving a net cash position of -1.22 billion or -1.10 per share.

Cash & Cash Equivalents	375.90M
Total Debt	1.59B
Net Cash	-1.22B
Net Cash Per Share	-1.10
Equity (Book Value)	2.49B
Book Value Per Share	2.07
Working Capital	930.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.30 million and capital expenditures -10.90 million, giving a free cash flow of 466.40 million.

Operating Cash Flow	477.30M
Capital Expenditures	-10.90M
Free Cash Flow	466.40M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 50.11%, with operating and profit margins of 30.03% and 12.41%.

Gross Margin	50.11%
Operating Margin	30.03%
Pretax Margin	20.84%
Profit Margin	12.41%
EBITDA Margin	34.32%
EBIT Margin	30.03%
FCF Margin	24.73%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.17
Dividend Yield	2.96%
Dividend Growth (YoY)	15.24%
Years of Dividend Growth	11
Payout Ratio	80.81%
Buyback Yield	-5.48%
Shareholder Yield	-2.52%
Earnings Yield	3.67%
FCF Yield	7.31%

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

Steadfast Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5