Company Financials

Step One Clothing Limited Financials

Australian dollar

business Step One Clothing Limited Company Profile

Main Stock Listing

ASX: STP

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 23.17
Forward PE 19.86
Price to Sales TTM A$3.47
Price to Book MRQ A$4.62
Enterprise to Revenue 2.82
Enterprise to EBITDA 14.66

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 14.05%
Operating Margin 23.44%
Return on Assets TTM 13.47%
Return on Equity TTM 19.13%

Income Statement

Revenue TTM A$74,343,000
Revenue per Share TTM A$0.40
Quarterly Revenue Growth 25.50%
Gross Profit TTM A$52,604,000
EBITDA A$11,135,000
Net Income to Common TTM A$10,448,000
Diluted EPS TTM A$0.06
Quarterly Earnings Growth YoY 34.70%

Balance Sheet

Total Cash MRQ A$43,935,000
Total Cash per Share MRQ A$0.24
Total Debt MRQ A$
Total Debt to Equity MRQ 0.32
Current Ratio MRQ 5.11
Book Value per Share MRQ A$0.30

Cash Flow

Operating Cash Flow TTM A$21,041,000
Levered Free Cash Flow TTM A$19,630,000

STP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 185,340,000
Float Shares 45,146,115
Avg 10 Volume 391,925
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.74%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.74
Fifty Two Week Low A$0.28
Fifty Two Week High A$1.95
Fifty Two Week Change 75.54%
Day 50 MA A$1.70
Day 200 MA A$1.00

Dividends and Splits

Forward Annual Dividend Rate A$0.16
Forward Annual Dividend Yield 11.51%
Trailing Annual Dividend Rate A$0.09
Trailing Annual Dividend Yield 6.47%
Payout Ratio 88.97%
Dividend Date
Ex Dividend Date 2024-02-23
Last Split Factor
Last Split Date