Step One Clothing Statistics

Total Valuation

Step One Clothing has a market cap or net worth of AUD 253.38 million. The enterprise value is 214.72 million.

Market Cap	253.38M
Enterprise Value	214.72M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Step One Clothing has 182.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	182.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	62.81%
Owned by Institutions (%)	2.30%
Float	65.04M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 18.06. Step One Clothing's PEG ratio is 1.64.

PE Ratio	20.83
Forward PE	18.06
PS Ratio	3.04
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	13.71
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 11.61.

EV / Earnings	17.32
EV / Sales	2.54
EV / EBITDA	11.43
EV / EBIT	11.58
EV / FCF	11.61

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.

Current Ratio	5.52
Quick Ratio	3.61
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	343.30

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 21.15%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	17.88%
Return on Capital (ROIC)	21.15%
Revenue Per Employee	1.66M
Profits Per Employee	243,137
Employee Count	51
Asset Turnover	1.30
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.67% in the last 52 weeks. The beta is 0.78, so Step One Clothing's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+82.67%
50-Day Moving Average	1.59
200-Day Moving Average	1.59
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	393,360

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, Step One Clothing had revenue of AUD 84.55 million and earned 12.40 million in profits. Earnings per share was 0.07.

Revenue	84.55M
Gross Profit	68.33M
Operating Income	18.54M
Pretax Income	18.71M
Net Income	12.40M
EBITDA	18.61M
EBIT	18.54M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 38.95 million in cash and 293,000 in debt, giving a net cash position of 38.66 million or 0.21 per share.

Cash & Cash Equivalents	38.95M
Total Debt	293,000
Net Cash	38.66M
Net Cash Per Share	0.21
Equity (Book Value)	52.22M
Book Value Per Share	0.29
Working Capital	50.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 million and capital expenditures -171,000, giving a free cash flow of 18.49 million.

Operating Cash Flow	18.66M
Capital Expenditures	-171,000
Free Cash Flow	18.49M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 80.82%, with operating and profit margins of 21.93% and 14.67%.

Gross Margin	80.82%
Operating Margin	21.93%
Pretax Margin	22.13%
Profit Margin	14.67%
EBITDA Margin	22.02%
EBIT Margin	21.93%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.07
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	134.15%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	4.80%
FCF Yield	7.30%

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

Step One Clothing has an Altman Z-Score of 13.18.

Altman Z-Score	13.18
Piotroski F-Score	n/a