Steadfast Group Statistics

Total Valuation

Steadfast Group has a market cap or net worth of AUD 6.65 billion. The enterprise value is 7.89 billion.

Market Cap	6.65B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Steadfast Group has 1.10 billion shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+6.52%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	48.60%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 19.34. Steadfast Group's PEG ratio is 2.20.

PE Ratio	28.44
Forward PE	19.34
PS Ratio	3.69
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	23.10
P/OCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 27.38.

EV / Earnings	34.59
EV / Sales	4.48
EV / EBITDA	13.44
EV / EBIT	15.67
EV / FCF	27.38

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.

Current Ratio	1.47
Quick Ratio	0.85
Debt / Equity	0.50
Debt / EBITDA	2.21
Debt / FCF	4.50
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	65.16M
Profits Per Employee	8.44M
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 +6.54% in the last 52 weeks. The beta is 0.68, so Steadfast Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.54%
50-Day Moving Average	5.60
200-Day Moving Average	5.83
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	2,566,246

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 1.76 billion and earned 228.00 million in profits. Earnings per share was 0.21.

Revenue	1.76B
Gross Profit	862.00M
Operating Income	503.30M
Pretax Income	384.80M
Net Income	228.00M
EBITDA	587.00M
EBIT	503.30M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 300.40 million in cash and 1.30 billion in debt, giving a net cash position of -996.10 million or -0.90 per share.

Cash & Cash Equivalents	300.40M
Total Debt	1.30B
Net Cash	-996.10M
Net Cash Per Share	-0.90
Equity (Book Value)	2.57B
Book Value Per Share	2.11
Working Capital	790.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.70 million and capital expenditures -10.70 million, giving a free cash flow of 288.00 million.

Operating Cash Flow	298.70M
Capital Expenditures	-10.70M
Free Cash Flow	288.00M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 48.99%, with operating and profit margins of 28.61% and 12.96%.

Gross Margin	48.99%
Operating Margin	28.61%
Pretax Margin	21.87%
Profit Margin	12.96%
EBITDA Margin	33.36%
EBIT Margin	28.61%
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.17
Dividend Yield	2.91%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	10
Payout Ratio	73.73%
Buyback Yield	-4.86%
Shareholder Yield	-1.95%
Earnings Yield	3.52%
FCF Yield	4.33%

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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5