Australia
· Delayed Price · Currency is AUD Steadfast Group Statistics
Total Valuation
Steadfast Group has a market cap or net worth of AUD 6.43 billion. The enterprise value is 7.85 billion.
| Market Cap | 6.43B |
| Enterprise Value | 7.85B |
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 (%) | 4.86% |
| Owned by Institutions (%) | 52.88% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 18.31. Steadfast Group's PEG ratio is 1.36.
| PE Ratio | 27.57 |
| Forward PE | 18.31 |
| PS Ratio | 3.42 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 16.82.
| EV / Earnings | 33.53 |
| EV / Sales | 4.16 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 13.85 |
| EV / FCF | 16.82 |
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 +0.52% in the last 52 weeks. The beta is 0.71, so Steadfast Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 4,299,879 |
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 |
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 |
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 |
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 2.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 15.24% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 80.81% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 3.64% |
| FCF Yield | 7.25% |
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 |