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Star Entertainment Group Limited
(Sydney:SGR)
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Rating:48Neutral
Price Target:
AU$0.15
▲(14.62% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance (persistent losses, negative operating/free cash flow, and rising leverage), which outweighs the more constructive technical setup (price above key moving averages with positive MACD). Valuation also detracts because negative earnings make P/E less informative and there is no dividend yield provided.
Positive Factors
Diversified integrated-resort model
The integrated-resort model provides multiple revenue channels across gaming and hospitality rather than relying on a single product. This diversification can support customer cross-sell, improve use of property assets and provide a broader platform for recovery if operating conditions improve.
Negative Factors
Persistent revenue decline
Sustained revenue contraction weakens the operating base of the resorts and limits the company’s ability to absorb fixed property and operating costs. Declining sales also reduce the potential for operating leverage, making a durable return to profitability more difficult without renewed demand or improved execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified integrated-resort model
The integrated-resort model provides multiple revenue channels across gaming and hospitality rather than relying on a single product. This diversification can support customer cross-sell, improve use of property assets and provide a broader platform for recovery if operating conditions improve.
Read all positive factors
Star Entertainment Group Limited (SGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$995.29M
Dividend Yield5%
Average Volume (3M)5.62M
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth-9.32%
EPS Growth59.25%
CountryAU
Employees776
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.06
Shares Outstanding6,636,202,600
10 Day Avg. Volume6,456,824
30 Day Avg. Volume5,624,259
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.24
Price to Sales (P/S)0.45
P/FCF Ratio-2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.13
Revenue Forecast (FY)AU$1.27B
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 geographic...
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 ...
Star Entertainment Group Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
32
Negative
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 1.36B | 1.67B | 1.86B | 1.53B |
| Gross Profit | 152.60M | 396.60M | 1.58B | 828.40M | 643.00M |
| EBITDA | -233.80M | -96.70M | -1.39B | -2.52B | 43.30M |
| Net Income | -307.30M | -471.50M | -1.68B | -2.44B | -202.50M |
Balance Sheet | |||||
| Total Assets | 1.72B | 1.78B | 1.90B | 3.26B | 5.37B |
| Cash, Cash Equivalents and Short-Term Investments | 335.90M | 267.00M | 299.60M | 88.70M | 82.00M |
| Total Debt | 571.60M | 598.30M | 301.80M | 757.20M | 1.33B |
| Total Liabilities | 1.34B | 1.38B | 1.06B | 1.49B | 1.94B |
| Stockholders Equity | 377.50M | 403.20M | 833.30M | 1.77B | 3.43B |
Cash Flow | |||||
| Free Cash Flow | -172.30M | -213.00M | -30.30M | -147.90M | -15.50M |
| Operating Cash Flow | -138.70M | -144.10M | 46.00M | -12.60M | 127.30M |
| Investing Cash Flow | -54.10M | -30.30M | -94.80M | -160.60M | -123.70M |
| Financing Cash Flow | 185.20M | 141.80M | 259.70M | 98.10M | 10.50M |
Star Entertainment Group Limited Technical Analysis
Positive
0.13
Price Trends
0.12
Positive
0.11
Positive
0.12
Positive
Market Momentum
<0.01
Negative
64.43
Neutral
60.05
Neutral
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 0.13 is below the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.05 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | AU$439.03M | 12.60 | 26.69% | 4.01% | 33.23% | -14.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$2.03B | 43.81 | 3.66% | 3.35% | 0.13% | 26.25% | |
56 Neutral | AU$184.26M | 20.21 | 48.57% | 6.21% | 3.43% | 18.43% | |
48 Neutral | AU$995.29M | -2.47 | -64.40% | 5.00% | -9.32% | 59.25% | |
46 Neutral | AU$199.38M | -4.97 | -29.69% | ― | 8.87% | -260.38% | |
34 Underperform | AU$305.88M | -8.80 | 231.91% | 272.55% | 5.56% | 8.45% |
* Consumer Cyclical Sector Average
AU:SGR
Star Entertainment Group Limited
0.16
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47.62%
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Star Entertainment Group Limited Corporate Events
Star Entertainment Appoints New Director With No Current Equity Interests
Sep 2, 2026
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...
Star Entertainment Appoints New Director With No Initial Equity Interests
Sep 2, 2026
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 Lin...
The Star Entertainment Group Moves Toward Majority-Independent Board
Sep 1, 2026
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...
Star Entertainment Files 2026 Corporate Governance Statement and Appendix 4G
Aug 31, 2026
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 ...
Star Entertainment narrows losses as restructuring stabilises casino revenues
Aug 31, 2026
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 ...
Star Entertainment posts larger loss, suspends dividend amid regulatory and going-concern pressures
Aug 31, 2026
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 a...
The Star narrows losses as refinancing and JV exit bolster liquidity
Jul 24, 2026
The Star reported fourth-quarter FY26 revenue of $265 million, flat on the prior quarter, and an EBITDA loss of $8 million, a 70% improvement on the previous year due to cost savings and stabilised, though still historically low, trading in Sydney...
Star Entertainment settles ATO tax dispute on junket payments, takes $55m charge
Jul 6, 2026
The Star Entertainment Group has reached a settlement with the Australian Taxation Office over the GST and withholding tax treatment of payments made to junket tour operators between 2013 and 2020. Under the agreement, the Commissioner will refund...
The Star Entertainment Group Ceases Over 3.1 Million Performance Rights
Jul 1, 2026
The Star Entertainment Group has notified the market of the cessation of 3,189,584 performance rights, identified under the ASX security code SGRAK, effective June 30, 2026. The cessation, disclosed via an Appendix 3H filing, reflects a change in ...
Star Entertainment Tightens Governance With Updated Securities Trading Policy
Jul 1, 2026
The Star Entertainment Group has updated its Securities Trading Policy, complying with ASX Listing Rule 12.10 and reflecting board-approved changes to how its securities may be traded by insiders. The revised policy, effective from 26 June 2026 an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.