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- Ticker
- STP.AU
- Price
- 0.76
- Stock movement down
- -0.04 (-5.03%)
- Company name
- Step One Clothing Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Cyclical >Apparel Retail
- Market cap
- 139.93M
- Ent value
- 122.23M
- Price/Sales
- 1.03
- Price/Book
- 2.68
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 66.67%
- Trailing P/E
- 7.25
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -59.84%
- 3 year return
- -3.30%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-10
DIVIDENDS
STP.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.25 |
| Price to OCF | 4.34 |
| Price to FCF | 4.39 |
| Price to EBITDA | 5.00 |
| EV to EBITDA | 4.36 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.03 |
| Price to Book | 2.68 |
| EV to Sales | 0.90 |
FINANCIALS
Per share
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Per share data
| Current share count | 185.34M |
| EPS (TTM) | 0.11 |
| FCF per share (TTM) | 0.17 |
Income statement
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Income statement data
| Revenue (TTM) | 136.37M |
| Gross profit (TTM) | 103.07M |
| Operating income (TTM) | 27.46M |
| Net income (TTM) | 19.29M |
| EPS (TTM) | 0.11 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 75.59% |
| Operating margin (TTM) | 20.14% |
| Profit margin (TTM) | 14.15% |
Balance Sheet
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Balance Sheet data
| Cash | 28.95M |
| Net receivables | 972.00K |
| Total current assets | 61.08M |
| Goodwill | 0.00 |
| Intangible assets | 39.00K |
| Property, plant and equipment | 706.00K |
| Total assets | 63.47M |
| Accounts payable | 5.76M |
| Short/Current long term debt | 293.00K |
| Total current liabilities | 11.06M |
| Total liabilities | 11.25M |
| Shareholder's equity | 52.22M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 32.23M |
| Capital expenditures (TTM) | 352.00K |
| Free cash flow (TTM) | 31.88M |
| Dividends paid (TTM) | 21.25M |
Financial returns
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Financial returns data
| Return on Equity | 36.95% |
| Return on Assets | 30.40% |
| Return on Invested Capital | 36.79% |
| Cash Return on Invested Capital | 60.77% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.81 |
| Daily high | 0.81 |
| Daily low | 0.76 |
| Daily Volume | 600K |
| All-time high | 3.00 |
| 1y analyst estimate | 2.25 |
| Beta | 0.87 |
| EPS (TTM) | 0.11 |
| Dividend per share | - |
| Ex-div date | 24 Feb 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| STP.AU | S&P500 | |
| Current price drop from All-time high | -74.83% | -10.49% |
| Highest price drop | -93.00% | -56.47% |
| Date of highest drop | 16 May 2022 | 9 Mar 2009 |
| Avg drop from high | -68.70% | -11.07% |
| Avg time to new high | 217 days | 12 days |
| Max time to new high | 855 days | 1805 days |
COMPANY DETAILS
Marketcap
139.93M
Marketcap category
Small-cap
Description
Step One Clothing Limited operates as a direct-to-consumer online retailer for men's underwear in the United Kingdom, the United States, and Australia. The company offers men's underwear products with a fly through its website, www.stepone.life. Step One Clothing Limited was incorporated in 2017 and is based in Surry Hills, Australia.
Employees
51
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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