The Star Entertainment Group Limited (ASX:SGR)

ASX:SGR Statistics

Total Valuation

ASX:SGR has a market cap or net worth of AUD 255.23 million. The enterprise value is 586.53 million.

Market Cap	255.23M
Enterprise Value	586.53M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SGR has 2.87 billion shares outstanding. The number of shares has increased by 13.61% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	23.76%
Float	2.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.57
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.34.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -66.85% and return on invested capital (ROIC) is -15.43%.

Return on Equity (ROE)	-66.85%
Return on Assets (ROA)	-9.04%
Return on Invested Capital (ROIC)	-15.43%
Return on Capital Employed (ROCE)	-25.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	79.48

Taxes

Income Tax	-23.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.44% in the last 52 weeks. The beta is 0.84, so ASX:SGR's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-60.44%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	6,771,823

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, ASX:SGR had revenue of AUD 1.36 billion and -427.90 million in losses. Loss per share was -0.15.

Revenue	1.36B
Gross Profit	396.60M
Operating Income	-269.10M
Pretax Income	-451.70M
Net Income	-427.90M
EBITDA	-213.20M
EBIT	-269.10M
Loss Per Share	-0.15

Balance Sheet

The company has 267.00 million in cash and 598.30 million in debt, giving a net cash position of -331.30 million or -0.12 per share.

Cash & Cash Equivalents	267.00M
Total Debt	598.30M
Net Cash	-331.30M
Net Cash Per Share	-0.12
Equity (Book Value)	446.80M
Book Value Per Share	0.16
Working Capital	-426.30M

Cash Flow

In the last 12 months, operating cash flow was -144.10 million and capital expenditures -68.90 million, giving a free cash flow of -213.00 million.

Operating Cash Flow	-144.10M
Capital Expenditures	-68.90M
Free Cash Flow	-213.00M
FCF Per Share	-0.07

Margins

Gross margin is 29.11%, with operating and profit margins of -19.75% and -31.41%.

Gross Margin	29.11%
Operating Margin	-19.75%
Pretax Margin	-33.16%
Profit Margin	-31.41%
EBITDA Margin	-15.65%
EBIT Margin	-19.75%
FCF Margin	n/a

Dividends & Yields

ASX:SGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.61%
Shareholder Yield	-13.61%
Earnings Yield	-167.65%
FCF Yield	-83.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:SGR has an Altman Z-Score of -3.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	3