Australia · Delayed Price · Currency is AUD Step One Clothing Statistics
Total Valuation
ASX:STP has a market cap or net worth of AUD 22.80 million. The enterprise value is -2.22 million.
| Market Cap | 22.80M |
| Enterprise Value | -2.22M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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) | n/a |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 0.31% |
| Float | 55.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.10 |
| PS Ratio | 0.36 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.04 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -166.87 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -49.84%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -8.66% |
| Return on Invested Capital (ROIC) | -49.84% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -244,346 |
| Employee Count | 26 |
| 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 -75.96% in the last 52 weeks. The beta is 0.51, so ASX:STP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -75.96% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 212,343 |
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. Loss per share was -0.03.
| Revenue | 63.68M |
| Gross Profit | 39.22M |
| Operating Income | -7.68M |
| Pretax Income | -7.38M |
| Net Income | -6.35M |
| EBITDA | -7.35M |
| EBIT | -7.68M |
| Loss Per Share | -0.03 |
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 | 0.22 |
| Working Capital | 36.86M |
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 | 322,000 |
| 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 -12.05% and -9.98%.
| Gross Margin | 61.58% |
| Operating Margin | -12.05% |
| Pretax Margin | -11.59% |
| Profit Margin | -9.98% |
| EBITDA Margin | -11.55% |
| EBIT Margin | -12.05% |
| FCF Margin | n/a |
Dividends & Yields
ASX:STP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -27.86% |
| FCF Yield | -11.89% |
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 36.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.17 |
| Price Target Difference | 36.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.81% |
| EPS Growth Forecast (3Y) | 36.58% |
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 6.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 2 |