Step One Clothing Limited (ASX:STP)

Step One Clothing Statistics

Total Valuation

ASX:STP has a market cap or net worth of AUD 95.77 million. The enterprise value is 62.63 million.

Market Cap	95.77M
Enterprise Value	62.63M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

ASX:STP has 182.42 million shares outstanding.

Current Share Class	182.42M
Shares Outstanding	182.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.01%
Owned by Institutions (%)	5.09%
Float	64.98M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 12.65.

PE Ratio	7.74
Forward PE	12.65
PS Ratio	1.10
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	12.00
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.85.

EV / Earnings	4.95
EV / Sales	0.72
EV / EBITDA	3.75
EV / EBIT	3.83
EV / FCF	7.85

Financial Position

The company has a current ratio of 6.04

Current Ratio	6.04
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,486.45

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	16.27%
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	31.37%
Revenue Per Employee	2.63M
Profits Per Employee	383,364
Employee Count	51
Asset Turnover	1.38
Inventory Turnover	0.93

Taxes

In the past 12 months, ASX:STP has paid 5.67 million in taxes.

Income Tax	5.67M
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has decreased by -69.89% in the last 52 weeks. The beta is 0.75, so ASX:STP's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-69.89%
50-Day Moving Average	0.69
200-Day Moving Average	0.95
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	519,000

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:STP had revenue of AUD 86.88 million and earned 12.65 million in profits. Earnings per share was 0.07.

Revenue	86.88M
Gross Profit	66.38M
Operating Income	16.35M
Pretax Income	18.32M
Net Income	12.65M
EBITDA	16.69M
EBIT	16.35M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 33.14 million in cash and n/a in debt, giving a net cash position of 33.14 million or 0.18 per share.

Cash & Cash Equivalents	33.14M
Total Debt	n/a
Net Cash	33.14M
Net Cash Per Share	0.18
Equity (Book Value)	52.00M
Book Value Per Share	0.29
Working Capital	50.43M

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -20,000, giving a free cash flow of 7.98 million.

Operating Cash Flow	8.00M
Capital Expenditures	-20,000
Free Cash Flow	7.98M
FCF Per Share	0.04

Margins

Gross margin is 76.40%, with operating and profit margins of 18.82% and 14.56%.

Gross Margin	76.40%
Operating Margin	18.82%
Pretax Margin	21.08%
Profit Margin	14.56%
EBITDA Margin	19.21%
EBIT Margin	18.82%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.25%.

Dividend Per Share	0.07
Dividend Yield	12.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	105.07%
Buyback Yield	n/a
Shareholder Yield	12.25%
Earnings Yield	13.21%
FCF Yield	8.33%

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
Graham Upside

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:STP has an Altman Z-Score of 16.98 and a Piotroski F-Score of 5.

Altman Z-Score	16.98
Piotroski F-Score	5