Step One Clothing Limited (STP) Stock Statistics & Valuation Metrics

Step One Clothing Limited has a market cap or net worth of AUD 24.09M. The enterprise value is AUD 517.17K.

Market Cap

AUD 24.09M

Enterprise Value

AUD 517.17K

Step One Clothing Limited has 185,340,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

185,340,290

Owned by Insiders

―

Owned by Institutions

0.01%

Step One Clothing Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -15.88%.

Return on Equity (ROE)

-0.16

Return on Assets (ROA)

-0.13

Return on Invested Capital (ROIC)

-15.88%

Return on Capital Employed (ROCE)

-0.19

Revenue Per Employee

2.45M

Profits Per Employee

-244.35K

Employee Count

26

Asset Turnover

1.31

Inventory Turnover

1.99

The current PE Ratio of Step One Clothing Limited is -4.11. Step One Clothing Limited’s PEG ratio is 0.04.

PE Ratio

-4.11

PS Ratio

0.40

PB Ratio

0.63

Price to FCF

-9.42

Price to Operating Cash Flow

-9.44

PEG Ratio

0.04

In the last 12 months, Step One Clothing Limited had revenue of 63.68M and earned -6.35M in profits. Earnings per share was -0.03.

Revenue

63.68M

Gross Profit

32.12M

Operating Income

-7.68M

Pretax Income

-7.38M

Net Income

-6.35M

EBITDA

-7.35M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -2.71M and capital expenditures -6,000, giving a free cash flow of -2.71M billion.

Operating Cash Flow

-2.71M

Free Cash Flow

-2.71M

Free Cash Flow per Share

-0.01

Step One Clothing Limited pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―

Dividend Per Share

AUD 0.02

Dividend Yield

―

Payout Ratio

-109.09%

Free Cash Flow Yield

-11.01%

Earnings Yield

-25.80%

Beta

0.97

52-Week Price Change

-73.00%

50-Day Moving Average

0.13

200-Day Moving Average

0.18

Relative Strength Index (RSI)

53.18

Average Volume (3m)

118.55K

Step One Clothing Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

Aug 25, 2025

Step One Clothing Limited as a current ratio of 6.04, with Debt / Equity ratio of 1.96%

Current Ratio

6.04

Quick Ratio

3.87

Debt to Market Cap

0.01

Net Debt to EBITDA

2.02

Interest Coverage Ratio

-166.89

In the past 12 months, Step One Clothing Limited has paid -1.03M in taxes.

Income Tax

-1.03M

Effective Tax Rate

0.14

Step One Clothing Limited EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -3.60.

EV to Sales

0.15

EV to EBITDA

-1.33

EV to Free Cash Flow

-3.60

EV to Operating Cash Flow

-3.61

Step One Clothing Limited has AUD 25.82M in cash and marketable securities with AUD 794.00K in debt, giving a net cash position of AUD 25.02M billion.

Cash & Marketable Securities

AUD 25.82M

Total Debt

AUD 794.00K

Net Cash

AUD 25.02M

Net Cash Per Share

AUD 0.14

Tangible Book Value Per Share

AUD 0.22

Gross margin is 50.43%, with operating margin of -12.06%, and net profit margin of -9.98%.

Gross Margin

50.43%

Operating Margin

-12.06%

Pretax Margin

-11.59%

Net Profit Margin

-9.98%

EBITDA Margin

-11.54%

EBIT Margin

-12.06%

The average price target for Step One Clothing Limited is AUD 0.17, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

AUD 0.17

Price Target Upside

22.22% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-26.70%

EPS Growth Forecast

-150.73%

Smart Score

4

AI Score

48