Star Entertainment Group Limited AI Stock Analysis
Want to see AU:SGR full AI Analyst Report?
Star Entertainment Group Limited (SGR) AI Stock Analysis
Star Entertainment Group Limited
(ASX:SGR)
The overall score is severely depressed by the company's dire financial state, which shows a business in freefall with collapsing revenue, massive losses, and negative cash flows. The balance sheet is highly leveraged with equity nearly wiped out. While short-term technicals show a modest price uptrend, this is a secondary factor and does not offset the fundamental and existential risks facing the company. The negative P/E ratio confirms a lack of earnings-based value.
Star Entertainment Group Limited (SGR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 383.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.57M
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 0.10
- Revenue Growth
- -9.32%
- EPS Growth
- 59.25%
- Country
- Australia
- Employees
- 776
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Gambling, Resorts & Casinos
Star Entertainment Group Limited Business Overview & Revenue Model
Company Description
The Star Entertainment Group Limited, established in 2011 and based in Brisbane, Australia, specializes in overseeing and managing integrated resort properties throughout Australia. Its business activities are organized across three key geographical...
How the Company Makes Money
Star Entertainment Group generates revenue primarily from operating integrated casino resorts. Key revenue streams include: (1) Casino gaming revenue: income derived from table games and electronic gaming machines on its casino floors, reflecting the...
Star Entertainment Group Limited Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows persistent revenue decline and massive net losses, the balance sheet is highly leveraged with rapidly eroding equity, and cash flow is deeply negative, indicating the company is burning cash from operations with no self-funding path.
Income Statement
8Very NegativeBalance Sheet
18Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.04B | 1.36B | 1.67B | 1.86B | 1.53B |
| Gross Profit | 152.60M | 152.60M | 396.60M | 1.58B | 828.40M | 643.00M |
| EBITDA | -255.10M | -233.80M | -96.70M | -1.39B | -2.52B | 43.30M |
| Net Income | -307.30M | -307.30M | -471.50M | -1.68B | -2.44B | -202.50M |
Balance Sheet | ||||||
| Total Assets | 1.72B | 1.72B | 1.78B | 1.90B | 3.26B | 5.37B |
| Cash, Cash Equivalents and Short-Term Investments | 335.90M | 335.90M | 267.00M | 299.60M | 88.70M | 82.00M |
| Total Debt | 571.60M | 571.60M | 598.30M | 301.80M | 757.20M | 1.33B |
| Total Liabilities | 1.34B | 1.34B | 1.38B | 1.06B | 1.49B | 1.94B |
| Stockholders Equity | 377.50M | 377.50M | 403.20M | 833.30M | 1.77B | 3.43B |
Cash Flow | ||||||
| Free Cash Flow | -172.30M | -172.30M | -213.00M | -30.30M | -147.90M | -15.50M |
| Operating Cash Flow | -138.70M | -138.70M | -144.10M | 46.00M | -12.60M | 127.30M |
| Investing Cash Flow | -54.10M | -54.10M | -30.30M | -94.80M | -160.60M | -123.70M |
| Financing Cash Flow | 185.20M | 185.20M | 141.80M | 259.70M | 98.10M | 10.50M |
Star Entertainment Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SGR, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 70.39 is Negative, neither overbought nor oversold. The STOCH value of 91.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SGR.
Star Entertainment Group Limited Peers Comparison
Overall Rating
AU:JIN68.3Neutral
AU:RCT64Neutral
AU:TAH56Neutral- AU:SGR44Neutral
AU:BBT40Underperform
AU:PBH34Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:JIN | 68Neutral | AUD 400.72M | 11.44 | 26.69% | 4.29% | 33.23% | -14.58% |
| AU:RCT | 64Neutral | AUD 227.09M | 24.96 | 48.57% | 4.75% | 3.43% | 18.43% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:TAH | 56Neutral | AUD 2.08B | 43.56 | 3.66% | 3.41% | 0.13% | 26.25% |
| AU:SGR | 44Neutral | AUD 1.11B | -2.88 | -64.40% | ― | -9.32% | 59.25% |
| AU:BBT | 40Underperform | AUD 120.70M | -3.14 | -29.69% | ― | 8.87% | -260.38% |
| AU:PBH | 34Underperform | AUD 258.95M | -8.79 | 117.05% | ― | -1.00% | 28.34% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SGR | Star Entertainment Group Limited | 0.17 | 0.09 | 103.49% | |
| AU:PBH | PointsBet Holdings Ltd. | 0.75 | -0.16 | -17.58% | |
| AU:RCT | Reef Casino Trust | 4.57 | 1.14 | 33.20% | |
| AU:TAH | Tabcorp Holdings Limited | 0.88 | 0.01 | 0.92% | |
| AU:JIN | Jumbo Interactive Limited | 6.29 | -3.40 | -35.06% | |
| AU:BBT | BlueBet Holdings Ltd. | 0.12 | -0.11 | -47.83% |
Star Entertainment Group Limited Corporate Events
Star Entertainment Settles Debt Interest with New Share Issue
The Star Entertainment Group has issued 105,917,185 fully paid ordinary shares at A$0.1123 per share, following shareholder approval at its recent annual general meeting. The shares were allocated to Bally’s Star Holdings and Investment Holdings Pty...
Star Entertainment Seeks ASX Quotation for 105.9 Million New Shares
The Star Entertainment Group Limited has applied for the quotation of 105,917,185 ordinary fully paid shares on the ASX, with an issue date of 28 October 2026. The new securities are to be issued to Bally’s Star Holdings, LLC and Investment Holdings...
Star Entertainment accepts $260m AUSTRAC penalty, sees limited impact on funding
The Star Entertainment Group has accepted a Federal Court-imposed civil penalty of $260 million over historical breaches of anti-money laundering and counter-terrorism financing laws by two of its subsidiaries, to be paid in four instalments over 19...
The Star Entertainment Group Halts Trading Ahead of AUSTRAC Court Judgment
The Star Entertainment Group has requested an immediate trading halt in its ordinary shares on the ASX ahead of a Federal Court judgment in civil penalty proceedings brought by AUSTRAC against two of its subsidiaries. The halt is intended to prevent...
Star Entertainment Investors Back Board, Pay and New Share Issues at 2026 AGM
Shareholders of The Star Entertainment Group approved all resolutions at the 2026 annual general meeting, with very strong majorities backing the election of five directors and endorsing the company’s remuneration report. The grant of performance rig...
Star Entertainment Reports Lapse of Performance Rights
The Star Entertainment Group Limited has reported the lapse of 209,602 performance rights, classified under ASX security code SGRAK, following the failure or impossibility of satisfying the conditions attached to those rights. The cessation, effectiv...
Star Entertainment FY23 Executive Performance Rights Lapse After Targets Missed
The Star Entertainment Group has confirmed that performance rights granted to executives and senior managers for the financial year ended 30 June 2023 under its Long Term Incentive Plan have lapsed. The lapse occurred because the company did not meet...
Star Entertainment posts improved Q1 earnings as Sydney, Gold Coast and Brisbane resorts gain momentum
The Star Entertainment Group reported a marked improvement in first-quarter performance for fiscal 2027, as stronger trading at its Sydney and Gold Coast casinos lifted group EBITDA to $12 million, compared with a loss a year earlier. Combined revenu...
Star Entertainment Adjusts Capital as Millions of Performance Rights Lapse
The Star Entertainment Group Limited has notified the cessation of 4,116,760 performance rights on the ASX, identified under the code SGRAK, effective 30 September 2026. This adjustment affects the company’s issued capital, reflecting a reduction in...
Regulator Keeps The Star Sydney Casino Licence Suspended, Extends Manager to 2027
The Star Entertainment Group Limited operates major casino and entertainment venues in Australia, including The Star Sydney, with a core focus on gaming, hospitality and tourism. Its business model is heavily dependent on maintaining casino licences...
Queensland Defers The Star Gold Coast Casino Licence Suspension to 2027
The Crisafulli Government has deferred the suspension of The Star Gold Coast’s casino licence to 31 March 2027, extending both the Special Manager’s oversight and the appointment of the External Advisor for The Star Brisbane to the same date. The dec...
Star Entertainment shifts AGM venue to The Star Sydney
The Star Entertainment Group has confirmed that its 2026 Annual General Meeting of shareholders will now be held at the Sydney Event Centre at The Star Sydney, replacing the previously announced physical venue, while retaining the original date and s...
Star Entertainment Appoints New Director With No Current Equity Interests
The Star Entertainment Group Limited, a major Australian casino and integrated resort operator, derives revenue from gaming, hotel, food and beverage, and entertainment services across key tourism hubs. Its business is heavily regulated, and board co...
Star Entertainment Appoints New Director With No Initial Equity Interests
The Star Entertainment Group Limited has appointed Brooke Marie Lindsay as a director effective 1 September 2026, lodging an initial director’s interest notice with the ASX in line with listing rule requirements. The filing confirms that Lindsay curr...
The Star Entertainment Group Moves Toward Majority-Independent Board
The Star Entertainment Group has appointed Brooke Lindsay and Grant Bowie as non-executive directors after they secured the required regulatory and ministerial approvals, resulting in half of the board now being independent directors. This marks a si...
Star Entertainment Files 2026 Corporate Governance Statement and Appendix 4G
The Star Entertainment Group Limited has confirmed its corporate governance statement for the year ended 30 June 2026, detailing how it applies the ASX Corporate Governance Council’s principles and recommendations. The statement, current as at 31 Aug...
Star Entertainment narrows losses as restructuring stabilises casino revenues
The Star Entertainment Group reported its FY26 results showing a business in restructuring after new strategic investments and leadership changes. The casino operator has moved to a more accountable, property-led model and implemented significant cos...
Star Entertainment posts larger loss, suspends dividend amid regulatory and going-concern pressures
The Star Entertainment Group reported revenue from ordinary activities of $1,306.2 million for the year ended 30 June 2026, a modest 0.5% increase on the prior year, while normalised revenue fell 2.2% to $1,101.0 million. Despite improved EBITDA and...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026