STEP ONE CLOTHING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.315 AUD | +1.15% |
|
-12.33% | +30.85% |
| 02-20 | Step One Clothing Shares Jump 10% on Higher Fiscal H1 EPS, Revenue | MT |
| 02-19 | 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 | 241.5 | - | - |
| Enterprise Value (EV) 1 | 7.494 | 24.7 | 203.8 | 205 | 206.1 |
| P/E ratio | - | - | 22.3 x | 19.9 x | - |
| Yield | - | 14.7% | 4.56% | 4.94% | 5.32% |
| Capitalization / Revenue | 0.58 x | 0.97 x | 3.12 x | 2.91 x | 2.76 x |
| EV / Revenue | 0.1 x | 0.38 x | 2.63 x | 2.47 x | 2.36 x |
| EV / EBITDA | 0.83 x | 2.05 x | 13.3 x | 12 x | 11.3 x |
| EV / FCF | -0.86 x | 5.41 x | 19.4 x | 19 x | 17.3 x |
| FCF Yield | -116% | 18.5% | 5.15% | 5.27% | 5.77% |
| Price to Book | 0.86 x | 1.09 x | 4.43 x | 4.42 x | 4.43 x |
| Nbr of stocks (in thousands) | 185,340 | 185,340 | 183,663 | - | - |
| Reference price 2 | 0.2250 | 0.3400 | 1.315 | 1.315 | 1.315 |
| Announcement Date | 22/08/22 | 23/08/23 | - | - | - |
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 | - |
| Net income 1 | 0.6004 | -3.003 | 8.616 | 10.9 | 12.2 | - |
| Net margin | - | -4.16% | 13.22% | 14.08% | 14.68% | - |
| EPS 2 | 0.003730 | - | - | 0.0590 | 0.0660 | - |
| 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% | - |
| Dividend per Share 2 | - | - | 0.0500 | 0.0600 | 0.0650 | 0.0700 |
| Announcement Date | 28/10/21 | 22/08/22 | 23/08/23 | - | - | - |
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 | 21/02/22 | 22/08/22 | 21/02/23 | 23/08/23 | 19/02/24 | - |
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 | - |
| 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 | 28/10/21 | 22/08/22 | 23/08/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.315
AUD
Average target price
2.15
AUD
Spread / Average Target
+63.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.85% | 158M | |
| +7.69% | 513M | |
| -3.12% | 322M | |
| -23.41% | 192M | |
| -0.90% | 59.66M |
- Stock Market
- Equities
- STP Stock
- Financials Step One Clothing Limited
