THE STAR ENTERTAINMENT GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.39 AUD | -2.50% |
|
-7.14% | -24.27% |
| Apr. 16 | Australian shares follow Wall Street lower, commodity stocks top drag | RE |
| Apr. 12 | Star Entertainment's Net Loss Shrinks 86.4% in Fiscal Q3, Revenue Down 4.6% | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,779 | 2,601 | 3,493 | 2,650 | 1,964 | 1,118 | - | - |
| Enterprise Value (EV) 1 | 4,827 | 4,160 | 4,717 | 3,799 | 2,560 | 1,226 | 1,520 | 1,648 |
| P/E ratio | 19.1 x | -27.6 x | 60.5 x | -13.3 x | -0.55 x | -40 x | -34.8 x | 86.7 x |
| Yield | 4.98% | 3.7% | - | - | - | - | 0.11% | 4.06% |
| Capitalization / Revenue | 1.5 x | 1.32 x | 2.24 x | 1.73 x | 1.05 x | 0.67 x | 0.74 x | 0.7 x |
| EV / Revenue | 1.92 x | 2.11 x | 3.03 x | 2.48 x | 1.37 x | 0.74 x | 1 x | 1.03 x |
| EV / EBITDA | 8.67 x | 9.68 x | 11 x | 16.1 x | 8.07 x | 5.95 x | 6.58 x | 5.61 x |
| EV / FCF | 57.6 x | -40.7 x | 13 x | 108 x | -28 x | -10.8 x | -11.5 x | -16 x |
| FCF Yield | 1.74% | -2.45% | 7.68% | 0.92% | -3.57% | -9.24% | -8.72% | -6.25% |
| Price to Book | 1.01 x | 0.75 x | 0.96 x | 0.77 x | 1.05 x | 0.45 x | 0.46 x | 0.46 x |
| Nbr of stocks (in thousands) | 917,323 | 915,864 | 946,489 | 949,925 | 1,700,611 | 2,866,536 | - | - |
| Reference price 2 | 4.120 | 2.840 | 3.690 | 2.790 | 1.155 | 0.3900 | 0.3900 | 0.3900 |
| Announcement Date | 8/15/19 | 8/19/20 | 8/18/21 | 8/21/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,514 | 1,973 | 1,557 | 1,534 | 1,868 | 1,662 | 1,513 | 1,604 |
| EBITDA 1 | 557 | 429.6 | 429.7 | 236.7 | 317.4 | 206.2 | 231.1 | 293.9 |
| EBIT 1 | 351 | 224.6 | 219.2 | 28.4 | 122.1 | 71.16 | 102 | 165.1 |
| Operating Margin | 13.96% | 11.38% | 14.08% | 1.85% | 6.54% | 4.28% | 6.74% | 10.29% |
| Earnings before Tax (EBT) 1 | 278.7 | 26.5 | 157.5 | -200 | -2,763 | 57.9 | 99.15 | 128.6 |
| Net income 1 | 198 | -94.6 | 57.9 | -198.6 | -2,435 | -45.16 | 6.01 | 44.12 |
| Net margin | 7.88% | -4.79% | 3.72% | -12.95% | -130.4% | -2.72% | 0.4% | 2.75% |
| EPS 2 | 0.2160 | -0.1030 | 0.0610 | -0.2090 | -2.117 | -0.009750 | -0.0112 | 0.004500 |
| Free Cash Flow 1 | 83.8 | -102.1 | 362.4 | 35.1 | -91.5 | -113.3 | -132.6 | -103 |
| FCF margin | 3.33% | -5.18% | 23.27% | 2.29% | -4.9% | -6.82% | -8.76% | -6.43% |
| FCF Conversion (EBITDA) | 15.04% | - | 84.34% | 14.83% | - | - | - | - |
| FCF Conversion (Net income) | 42.32% | - | 625.91% | - | - | - | - | - |
| Dividend per Share 2 | 0.2050 | 0.1050 | - | - | - | - | 0.000430 | 0.0158 |
| Announcement Date | 8/15/19 | 8/19/20 | 8/18/21 | 8/21/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 1,176 | 666 | 749.9 | 807.2 | 577.1 | 957 | 1,013 | 854.3 | 865.7 | - |
| EBITDA 1 | 307.4 | 122.2 | 225.7 | 204 | 29.4 | 207.3 | 199.7 | 117.4 | 113.6 | 97 |
| EBIT 1 | 206.3 | - | 118.5 | 100.7 | -73.7 | 102.1 | 99 | 23.1 | 51.4 | 37 |
| Operating Margin | 17.55% | - | 15.8% | 12.48% | -12.77% | 10.67% | 9.77% | 2.7% | 5.94% | - |
| Earnings before Tax (EBT) | 117.6 | - | 97.8 | - | - | - | - | - | - | - |
| Net income | 76.5 | - | 51.2 | - | -74.2 | - | -1,264 | - | - | - |
| Net margin | 6.51% | - | 6.83% | - | -12.86% | - | -124.78% | - | - | - |
| EPS | 0.0830 | - | 0.0540 | 0.007000 | -0.0780 | - | - | - | - | - |
| Dividend per Share | 0.1050 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 8/19/20 | 2/17/21 | 8/18/21 | 2/16/22 | 8/21/22 | 2/22/23 | 8/28/23 | 2/28/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,048 | 1,559 | 1,225 | 1,149 | 596 | 108 | 402 | 530 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.882 x | 3.629 x | 2.85 x | 4.854 x | 1.878 x | 0.5244 x | 1.739 x | 1.802 x |
| Free Cash Flow 1 | 83.8 | -102 | 362 | 35.1 | -91.5 | -113 | -133 | -103 |
| ROE (net income / shareholders' equity) | 5.95% | 3.35% | 3.29% | -0.92% | 1.59% | 1.49% | 2.35% | 2.06% |
| ROA (Net income/ Total Assets) | 4.12% | 2.15% | 2.11% | -0.61% | 0.97% | 1.34% | 2.41% | 3.45% |
| Assets 1 | 4,804 | -4,409 | 2,745 | 32,724 | -251,518 | -3,361 | 249.3 | 1,277 |
| Book Value Per Share 2 | 4.080 | 3.800 | 3.830 | 3.620 | 1.100 | 0.8600 | 0.8400 | 0.8500 |
| Cash Flow per Share 2 | 0.4500 | 0.1500 | 0.4900 | 0.1900 | 0.0400 | 0.1200 | -0.0400 | 0.0800 |
| Capex 1 | 328 | 240 | 102 | 141 | 126 | 89.9 | 102 | 121 |
| Capex / Sales | 13.03% | 12.18% | 6.56% | 9.2% | 6.75% | 5.41% | 6.77% | 7.55% |
| Announcement Date | 8/15/19 | 8/19/20 | 8/18/21 | 8/21/22 | 8/28/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
0.39
AUD
Average target price
0.6033
AUD
Spread / Average Target
+54.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.27% | 729M | |
| +7.14% | 33.01B | |
| +5.10% | 24.32B | |
| -18.63% | 19.87B | |
| -18.07% | 19.35B | |
| -1.52% | 16.62B | |
| -4.07% | 9.51B | |
| -21.91% | 7.92B | |
| +0.41% | 7.05B | |
| +6.70% | 7.13B |
- Stock Market
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- SGR Stock
- Financials The Star Entertainment Group Limited
