Step One Clothing Statistics

Total Valuation

ASX:STP has a market cap or net worth of AUD 160.08 million. The enterprise value is 116.49 million.

Market Cap	160.08M
Enterprise Value	116.49M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

ASX:STP has 182.95 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	182.95M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	62.81%
Owned by Institutions (%)	4.85%
Float	65.04M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 10.54. ASX:STP's PEG ratio is 0.84.

PE Ratio	12.10
Forward PE	10.54
PS Ratio	1.83
PB Ratio	2.87
P/TBV Ratio	2.88
P/FCF Ratio	11.77
P/OCF Ratio	11.72
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.56.

EV / Earnings	8.65
EV / Sales	1.33
EV / EBITDA	6.36
EV / EBIT	6.48
EV / FCF	8.56

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	2.76
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	544.55

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 20.14%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	32.19%
Revenue Per Employee	1.72M
Profits Per Employee	264,196
Employee Count	51
Asset Turnover	1.25
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.84, so ASX:STP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-47.92%
50-Day Moving Average	0.91
200-Day Moving Average	1.37
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	260,719

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 87.61 million and earned 13.47 million in profits. Earnings per share was 0.07.

Revenue	87.61M
Gross Profit	69.31M
Operating Income	17.97M
Pretax Income	20.01M
Net Income	13.47M
EBITDA	18.14M
EBIT	17.97M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 43.77 million in cash and 178,000 in debt, giving a net cash position of 43.59 million or 0.24 per share.

Cash & Cash Equivalents	43.77M
Total Debt	178,000
Net Cash	43.59M
Net Cash Per Share	0.24
Equity (Book Value)	55.71M
Book Value Per Share	0.30
Working Capital	53.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 million and capital expenditures -59,000, giving a free cash flow of 13.60 million.

Operating Cash Flow	13.66M
Capital Expenditures	-59,000
Free Cash Flow	13.60M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 79.11%, with operating and profit margins of 20.51% and 15.38%.

Gross Margin	79.11%
Operating Margin	20.51%
Pretax Margin	22.84%
Profit Margin	15.38%
EBITDA Margin	20.70%
EBIT Margin	20.51%
FCF Margin	15.52%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.07
Dividend Yield	7.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	93.34%
Buyback Yield	-0.65%
Shareholder Yield	7.12%
Earnings Yield	8.42%
FCF Yield	8.50%

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

ASX:STP has an Altman Z-Score of 12.98.

Altman Z-Score	12.98
Piotroski F-Score	n/a