Australia · Delayed Price · Currency is AUD ASX:ST1 Statistics
Total Valuation
ASX:ST1 has a market cap or net worth of AUD 104.60 million. The enterprise value is 129.81 million.
| Market Cap | 104.60M |
| Enterprise Value | 129.81M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ST1 has 190.18 million shares outstanding. The number of shares has increased by 99.36% in one year.
| Current Share Class | 190.18M |
| Shares Outstanding | 190.18M |
| Shares Change (YoY) | +99.36% |
| Shares Change (QoQ) | +13.01% |
| Owned by Insiders (%) | 74.72% |
| Owned by Institutions (%) | 14.54% |
| Float | 37.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -51.11.
| EV / Earnings | -94.48 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 25.97 |
| EV / FCF | -51.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -12.42 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 34.72 |
Taxes
| Income Tax | -27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.71, so ASX:ST1's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 76,001 |
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:ST1 had revenue of AUD 102.39 million and -1.37 million in losses. Loss per share was -0.01.
| Revenue | 102.39M |
| Gross Profit | 21.87M |
| Operating Income | 5.00M |
| Pretax Income | -1.40M |
| Net Income | -1.37M |
| EBITDA | 7.75M |
| EBIT | 5.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.34 million in cash and 31.55 million in debt, giving a net cash position of -25.22 million or -0.13 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 31.55M |
| Net Cash | -25.22M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 98.57M |
| Book Value Per Share | 0.52 |
| Working Capital | -5.64M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -349,000, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -349,000 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.36%, with operating and profit margins of 4.88% and -1.34%.
| Gross Margin | 21.36% |
| Operating Margin | 4.88% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.34% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ST1 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 | -99.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.31% |
| FCF Yield | -2.43% |
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
The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:ST1 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |