Australia · Delayed Price · Currency is AUD Step One Clothing Statistics
Total Valuation
ASX:STP has a market cap or net worth of AUD 26.45 million. The enterprise value is 1.43 million.
| Market Cap | 26.45M |
| Enterprise Value | 1.43M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| 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) | -0.64% |
| Owned by Insiders (%) | 62.96% |
| Owned by Institutions (%) | n/a |
| Float | 60.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.51 |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 30.85 |
| Quick Ratio | 19.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -47.72%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -47.72% |
| Return on Capital Employed (ROCE) | -15.56% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -192,515 |
| Employee Count | 33 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.57% in the last 52 weeks. The beta is 0.52, so ASX:STP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -71.57% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 140,082 |
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 63.68 million and -6.35 million in losses.
| Revenue | 63.68M |
| Gross Profit | 39.22M |
| Operating Income | -7.35M |
| Pretax Income | -7.38M |
| Net Income | -6.35M |
| EBITDA | -7.01M |
| EBIT | -7.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.82 million in cash and 794,000 in debt, with a net cash position of 25.02 million or 0.14 per share.
| Cash & Cash Equivalents | 25.82M |
| Total Debt | 794,000 |
| Net Cash | 25.02M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 40.42M |
| Book Value Per Share | n/a |
| Working Capital | 41.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -6,000, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 335,000 |
| Net Borrowing | -147,000 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 61.58%, with operating and profit margins of -11.54% and -9.98%.
| Gross Margin | 61.58% |
| Operating Margin | -11.54% |
| Pretax Margin | -11.59% |
| Profit Margin | -9.98% |
| EBITDA Margin | -11.01% |
| EBIT Margin | -11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 43.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 43.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 43.87% |
| Earnings Yield | -24.02% |
| FCF Yield | -10.25% |
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 |
Analyst Forecast
The average price target for ASX:STP is 0.17, which is 17.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.17 |
| Price Target Difference | 17.24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.81% |
| EPS Growth Forecast (3Y) | 35.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |