Australia · Delayed Price · Currency is AUD StepChange Holdings Statistics
Total Valuation
ASX:STH has a market cap or net worth of AUD 20.58 million. The enterprise value is 15.39 million.
| Market Cap | 20.58M |
| Enterprise Value | 15.39M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:STH has 164.61 million shares outstanding.
| Current Share Class | 164.61M |
| Shares Outstanding | 164.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.17% |
| Owned by Institutions (%) | 7.54% |
| Float | 34.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.43 |
| PS Ratio | 0.37 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 5.49.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.69 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -21.96%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | -21.96% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:STH has paid 912,601 in taxes.
| Income Tax | 912,601 |
| Effective Tax Rate | 261.52% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 109,729 |
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:STH had revenue of AUD 55.56 million and -563,635 in losses. Loss per share was -0.00.
| Revenue | 55.56M |
| Gross Profit | 6.21M |
| Operating Income | 2.30M |
| Pretax Income | 348,966 |
| Net Income | -563,635 |
| EBITDA | 3.37M |
| EBIT | 2.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.19 million in cash and no debt, with a net cash position of 5.19 million or 0.03 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | n/a |
| Net Cash | 5.19M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 22.12M |
| Book Value Per Share | 0.13 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -5,495, giving a free cash flow of 2.80 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -5,495 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.18%, with operating and profit margins of 4.14% and -1.01%.
| Gross Margin | 11.18% |
| Operating Margin | 4.14% |
| Pretax Margin | 0.63% |
| Profit Margin | -1.01% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.14% |
| FCF Margin | 5.04% |
Dividends & Yields
ASX:STH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.74% |
| FCF Yield | 13.62% |
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:STH has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |