Stock STP STEP ONE CLOTHING LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Step One Clothing Limited

Equities

STP

AU0000181174

Apparel & Accessories Retailers

Delayed Australian S.E.
Other stock markets
 08:39:33 2024-06-04 pm EDT 		5-day change 1st Jan Change
1.405 AUD -5.07% Intraday chart for Step One Clothing Limited +4.07% +39.80%
Feb. 20 Step One Clothing Shares Jump 10% on Higher Fiscal H1 EPS, Revenue MT
Feb. 19 Step One Clothing Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 41.7 63.02 271.8 - -
Enterprise Value (EV) 1 7.494 24.7 234.1 235.3 236.4
P/E ratio - - 25.1 x 22.4 x 21.3 x
Yield - 14.7% 4.05% 4.39% 4.73%
Capitalization / Revenue 0.58 x 0.97 x 3.51 x 3.27 x 3.11 x
EV / Revenue 0.1 x 0.38 x 3.02 x 2.83 x 2.7 x
EV / EBITDA 0.83 x 2.05 x 15.3 x 13.7 x 13 x
EV / FCF -0.86 x 5.41 x 22.3 x 21.8 x 19.9 x
FCF Yield -116% 18.5% 4.49% 4.59% 5.03%
Price to Book 0.86 x 1.09 x 4.99 x 4.98 x 4.98 x
Nbr of stocks (in thousands) 185,340 185,340 183,663 - -
Reference price 2 0.2250 0.3400 1.480 1.480 1.480
Announcement Date 8/22/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 72.19 65.18 77.4 83.1 87.41
EBITDA 1 - 9.015 12.02 15.27 17.13 18.18
EBIT 1 - 9.007 12 15.25 17.1 18.15
Operating Margin - 12.48% 18.4% 19.7% 20.58% 20.77%
Earnings before Tax (EBT) 1 - - - 15.7 17.5 18.6
Net income 1 0.6004 -3.003 8.616 10.9 12.2 12.9
Net margin - -4.16% 13.22% 14.08% 14.68% 14.76%
EPS 2 0.003730 - - 0.0590 0.0660 0.0695
Free Cash Flow 1 - -8.668 4.57 10.5 10.8 11.9
FCF margin - -12.01% 7.01% 13.57% 13% 13.61%
FCF Conversion (EBITDA) - - 38.01% 68.74% 63.05% 65.46%
FCF Conversion (Net income) - - 53.04% 96.33% 88.52% 92.25%
Dividend per Share 2 - - 0.0500 0.0600 0.0650 0.0700
Announcement Date 10/28/21 8/22/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 34.11 35.89 29.29 45.05 32.3
EBITDA 1 - 1.581 7.473 4.55 10.13 5.1
EBIT - 1.576 7.462 4.533 10.05 -
Operating Margin - 4.62% 20.79% 15.48% 22.31% -
Earnings before Tax (EBT) 1 - - - - - 5.2
Net income 1 -3.816 - - - - 3.8
Net margin - - - - - 11.76%
EPS 2 -0.0236 - - - - 0.0200
Dividend per Share 2 - - - 0.0500 - 2.000
Announcement Date 2/21/22 8/22/22 2/21/23 8/23/23 2/19/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 34.2 38.3 37.7 36.5 35.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -8.67 4.57 10.5 10.8 11.9
ROE (net income / shareholders' equity) - 20.2% 16.3% 19.4% 22.1% 23.4%
ROA (Net income/ Total Assets) - 11.8% 13.3% 15.8% 17.8% 18.8%
Assets 1 - -25.44 64.67 68.85 68.63 68.78
Book Value Per Share 2 - 0.2600 0.3100 0.3000 0.3000 0.3000
Cash Flow per Share 2 - -0.0500 0.0200 0.0600 0.0600 0.0600
Capex 1 - 0.02 0.08 0.09 0.1 0.1
Capex / Sales - 0.03% 0.12% 0.12% 0.12% 0.12%
Announcement Date 10/28/21 8/22/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Step One Clothing Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.48 AUD
Average target price
2.15 AUD
Spread / Average Target
+45.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Men's Apparel Retailers

1st Jan change Capi.
STEP ONE CLOTHING LIMITED Stock Step One Clothing Limited
+43.28% 182M
AOYAMA TRADING CO., LTD. Stock Aoyama Trading Co., Ltd.
+3.24% 500M
DESTINATION XL GROUP, INC. Stock Destination XL Group, Inc.
-16.59% 210M
PT MEGA PERINTIS TBK Stock PT Mega Perintis Tbk
-1.80% 58.17M
Men's Apparel Retailers
  1. Stock Market
  2. Equities
  3. STP Stock
  4. Financials Step One Clothing Limited