Australia · Delayed Price · Currency is AUD Steadfast Group Statistics
Total Valuation
Steadfast Group has a market cap or net worth of AUD 6.34 billion. The enterprise value is 8.11 billion.
| Market Cap | 6.34B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Steadfast Group has 1.11 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 56.18% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 16.33.
| PE Ratio | 23.55 |
| Forward PE | 16.33 |
| PS Ratio | 2.93 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 17.19.
| EV / Earnings | 30.12 |
| EV / Sales | 3.74 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.43 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 80.30M |
| Profits Per Employee | 9.97M |
| Employee Count | 27 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steadfast Group has paid 163.60 million in taxes.
| Income Tax | 163.60M |
| Effective Tax Rate | 33.60% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.20, so Steadfast Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 14,146,401 |
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 2.17 billion and earned 269.10 million in profits. Earnings per share was 0.24.
| Revenue | 2.17B |
| Gross Profit | 1.04B |
| Operating Income | 603.70M |
| Pretax Income | 486.90M |
| Net Income | 269.10M |
| EBITDA | 701.50M |
| EBIT | 603.70M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 470.50 million in cash and 1.99 billion in debt, with a net cash position of -1.52 billion or -1.37 per share.
| Cash & Cash Equivalents | 470.50M |
| Total Debt | 1.99B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.13 |
| Working Capital | 979.30M |
Cash Flow
| Operating Cash Flow | 471.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 97.80M |
| Net Borrowing | 311.70M |
| Free Cash Flow | 471.50M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 48.01%, with operating and profit margins of 27.84% and 12.41%.
| Gross Margin | 48.01% |
| Operating Margin | 27.84% |
| Pretax Margin | 22.46% |
| Profit Margin | 12.41% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 27.84% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 7.44% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 69.31% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.24% |
| FCF Yield | 7.43% |
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 |
Analyst Forecast
The average price target for Steadfast Group is 5.95, which is 4.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.95 |
| Price Target Difference | 4.02% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 10.55% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |