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St. Barbara Ltd. (AU:SBM)
ASX:SBM
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St. Barbara (SBM) Stock Statistics & Valuation Metrics

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Total Valuation

St. Barbara has a market cap or net worth of AU$980.85M. The enterprise value is AU$629.77.
Market CapAU$980.85M
Enterprise ValueAU$629.77

Share Statistics

St. Barbara has 1,226,057,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,226,057,400
Owned by Insiders0.40%
Owned by Institutions―

Financial Efficiency

St. Barbara’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.33%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.33%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee17.86K
Profits Per Employee-136.83K
Employee Count203
Asset Turnover<0.01
Inventory Turnover2.76

Valuation Ratios

The current PE Ratio of St. Barbara is ―. St. Barbara’s PEG ratio is 0.61.
PE Ratio―
PS Ratio148.94
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-9.86
Price to Operating Cash Flow-69.50
PEG Ratio0.61

Income Statement

In the last 12 months, St. Barbara had revenue of 3.63M and earned -9.59M in profits. Earnings per share was >-0.01.
Revenue3.63M
Gross Profit-11.59M
Operating Income-34.19M
Pretax Income-28.92M
Net Income-9.59M
EBITDA-32.39M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -18.57M and capital expenditures -39.69M, giving a free cash flow of -58.25M billion.
Operating Cash Flow-18.57M
Free Cash Flow-58.25M
Free Cash Flow per Share-0.05

Dividends & Yields

St. Barbara pays an annual dividend of AU$0.05, resulting in a dividend yield of 6.37%
Dividend Per ShareAU$0.05
Dividend Yield6.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.28
52-Week Price Change41.19%
50-Day Moving Average0.66
200-Day Moving Average0.60
Relative Strength Index (RSI)54.46
Average Volume (3m)14.12M

Important Dates

St. Barbara upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―

Financial Position

St. Barbara as a current ratio of 28.33, with Debt / Equity ratio of 0.21%
Current Ratio28.33
Quick Ratio28.02
Debt to Market Cap<0.01
Net Debt to EBITDA14.60
Interest Coverage Ratio-74.00

Taxes

In the past 12 months, St. Barbara has paid -1.15M in taxes.
Income Tax-1.15M
Effective Tax Rate0.04

Enterprise Valuation

St. Barbara EV to EBITDA ratio is -2.07, with an EV/FCF ratio of -1.22.
EV to Sales18.50
EV to EBITDA-2.07
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-5.20

Balance Sheet

St. Barbara has AU$74.78M in cash and marketable securities with AU$2.88M in debt, giving a net cash position of AU$71.91M billion.
Cash & Marketable SecuritiesAU$74.78M
Total DebtAU$2.88M
Net CashAU$71.91M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.79

Margins

Gross margin is 9.53%, with operating margin of -943.06%, and net profit margin of -264.50%.
Gross Margin9.53%
Operating Margin-943.06%
Pretax Margin-797.85%
Net Profit Margin-264.50%
EBITDA Margin-893.63%
EBIT Margin-943.06%

Analyst Forecast

The average price target for St. Barbara is AU$0.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.96
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.55%
EPS Growth Forecast40.51%

Scores

Smart Score9
AI Score―