Step One Clothing Limited (ASX:STP)

Step One Clothing Statistics

Total Valuation

ASX:STP has a market cap or net worth of AUD 41.05 million. The enterprise value is 17.97 million.

Market Cap	41.05M
Enterprise Value	17.97M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:STP has 182.42 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	182.42M
Shares Outstanding	182.42M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	63.22%
Owned by Institutions (%)	1.62%
Float	58.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.00
PS Ratio	0.55
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.74

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.

Current Ratio	5.54
Quick Ratio	3.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-162.21

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -24.54%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-24.54%
Return on Capital Employed (ROCE)	-9.81%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	2.28M
Profits Per Employee	-121,152
Employee Count	33
Asset Turnover	1.25
Inventory Turnover	1.60

Taxes

In the past 12 months, ASX:STP has paid 594,000 in taxes.

Income Tax	594,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.86% in the last 52 weeks. The beta is 0.47, so ASX:STP's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-74.86%
50-Day Moving Average	0.32
200-Day Moving Average	0.51
Relative Strength Index (RSI)	17.99
Average Volume (20 Days)	176,244

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 75.09 million and -4.00 million in losses. Loss per share was -0.02.

Revenue	75.09M
Gross Profit	44.49M
Operating Income	-3.89M
Pretax Income	-3.40M
Net Income	-4.00M
EBITDA	-3.59M
EBIT	-3.89M
Loss Per Share	-0.02

Balance Sheet

The company has 24.01 million in cash and 933,000 in debt, with a net cash position of 23.08 million or 0.13 per share.

Cash & Cash Equivalents	24.01M
Total Debt	933,000
Net Cash	23.08M
Net Cash Per Share	0.13
Equity (Book Value)	38.94M
Book Value Per Share	0.21
Working Capital	34.94M

Cash Flow

In the last 12 months, operating cash flow was -6.55 million and capital expenditures -6,000, giving a free cash flow of -6.56 million.

Operating Cash Flow	-6.55M
Capital Expenditures	-6,000
Free Cash Flow	-6.56M
FCF Per Share	-0.04

Margins

Gross margin is 59.24%, with operating and profit margins of -5.18% and -5.32%.

Gross Margin	59.24%
Operating Margin	-5.18%
Pretax Margin	-4.53%
Profit Margin	-5.32%
EBITDA Margin	-4.78%
EBIT Margin	-5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 30.22%.

Dividend Per Share	0.07
Dividend Yield	30.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	30.21%
Earnings Yield	-9.74%
FCF Yield	-15.98%

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:STP has an Altman Z-Score of 11.43.

Altman Z-Score	11.43
Piotroski F-Score	n/a