SGR Statistics

Total Valuation

The Star Entertainment Group has a market cap or net worth of AUD 601.97 million. The enterprise value is 604.17 million.

Market Cap	601.97M
Enterprise Value	604.17M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

The Star Entertainment Group has 2.87 billion shares outstanding. The number of shares has increased by 119.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.87B
Shares Change (YoY)	+119.42%
Shares Change (QoQ)	+21.86%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	32.13%
Float	2.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -19.94.

EV / Earnings	-0.36
EV / Sales	0.36
EV / EBITDA	4.23
EV / EBIT	n/a
EV / FCF	-19.94

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.36.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	0.36
Debt / EBITDA	2.45
Debt / FCF	-9.96
Interest Coverage	-13.19

Financial Efficiency

Return on equity (ROE) is -129.37% and return on invested capital (ROIC) is -19.93%.

Return on Equity (ROE)	-129.37%
Return on Assets (ROA)	-14.15%
Return on Capital (ROIC)	-19.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	61.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.39% in the last 52 weeks. The beta is 1.30, so The Star Entertainment Group's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-63.39%
50-Day Moving Average	0.27
200-Day Moving Average	0.43
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	35,997,770

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, The Star Entertainment Group had revenue of AUD 1.68 billion and -1.68 billion in losses. Loss per share was -0.67.

Revenue	1.68B
Gross Profit	795.30M
Operating Income	-584.10M
Pretax Income	-1.53B
Net Income	-1.68B
EBITDA	120.20M
EBIT	-584.10M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 299.60 million in cash and 301.80 million in debt, giving a net cash position of -2.20 million or -0.00 per share.

Cash & Cash Equivalents	299.60M
Total Debt	301.80M
Net Cash	-2.20M
Net Cash Per Share	-0.00
Equity (Book Value)	833.30M
Book Value Per Share	0.29
Working Capital	-263.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.00 million and capital expenditures -76.30 million, giving a free cash flow of -30.30 million.

Operating Cash Flow	46.00M
Capital Expenditures	-76.30M
Free Cash Flow	-30.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 47.40%, with operating and profit margins of -34.81% and -100.41%.

Gross Margin	47.40%
Operating Margin	-34.81%
Pretax Margin	-91.29%
Profit Margin	-100.41%
EBITDA Margin	7.16%
EBIT Margin	-34.81%
FCF Margin	-1.81%

Dividends & Yields

The Star Entertainment Group 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	-119.42%
Shareholder Yield	-119.42%
Earnings Yield	-318.10%
FCF Yield	-5.03%

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

The Star Entertainment Group has an Altman Z-Score of -2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.31
Piotroski F-Score	n/a