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St. Barbara Ltd. (STBMF)
OTHER OTC:STBMF
US Market
STBMF
St. Barbara
RESEARCH TOOLSreports

St. Barbara (STBMF) Ratios

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St. Barbara Ratios

STBMF's free cash flow for Q2 2026 was AU$0.16. For the 2026 fiscal year, STBMF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 28.33 28.33 2.77 3.25 1.80
Quick Ratio
 28.02 28.02 2.03 2.31 1.59
Cash Ratio
 22.66 27.35 0.51 1.69 0.78
Solvency Ratio
 -0.35 -0.11 -0.36 -0.18 -0.52
Operating Cash Flow Ratio
 -0.79 -0.74 -0.61 -0.66 0.14
Short-Term Operating Cash Flow Coverage
 0.00 -11.25 -55.08 -48.04 36.04
Net Current Asset Value
AU$ 418.84MAU$ 418.84MAU$ 161.91MAU$ 61.62MAU$ 158.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.55 1.63 2.33
Debt Service Coverage Ratio
 16.33 -19.42 -22.24 -3.24 -22.65
Interest Coverage Ratio
 -0.29 -74.00 -204.21 -45.89 -11.97
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.03
Net Debt to EBITDA
 -20.67 14.60 1.61 5.30 0.59
Profitability Margins
Gross Profit Margin
9.53%-319.70%-5.97%-9.06%18.03%
EBIT Margin
-0.40%-943.06%-27.00%-20.07%-195.36%
EBITDA Margin
7.67%-893.63%-17.95%-13.19%-147.57%
Operating Profit Margin
-0.13%-943.06%-25.39%-22.30%-50.02%
Pretax Profit Margin
-2.55%-797.85%-25.32%-20.43%-199.28%
Net Profit Margin
-18.42%-264.50%-43.52%-27.27%-132.53%
Continuous Operations Profit Margin
-2.55%-766.26%-25.32%-14.84%-156.44%
Net Income Per EBT
723.37%33.15%171.87%133.49%66.50%
EBT Per EBIT
1894.88%84.60%99.71%91.59%398.43%
Return on Assets (ROA)
-4.55%-0.96%-16.16%-9.48%-46.76%
Return on Equity (ROE)
-6.68%-1.03%-25.07%-15.44%-109.09%
Return on Capital Employed (ROCE)
-0.03%-3.48%-12.23%-9.15%-30.06%
Return on Invested Capital (ROIC)
-0.03%-3.33%-12.13%-4.78%-23.41%
Return on Tangible Assets
-4.55%-0.96%-16.16%-9.48%-46.76%
Earnings Yield
-4.76%-1.78%-34.00%-32.15%-251.66%
Efficiency Ratios
Receivables Turnover
 513.57 0.38 277.38 3.87 8.51
Payables Turnover
 76.38 5.20 5.31 4.11 4.09
Inventory Turnover
 40.52 2.76 2.32 2.66 3.28
Fixed Asset Turnover
 2.42 0.17 1.39 1.18 2.09
Asset Turnover
 0.25 <0.01 0.37 0.35 0.35
Working Capital Turnover Ratio
 0.74 0.01 1.00 0.79 1.48
Cash Conversion Cycle
 4.94 1.02K 89.86 143.10 64.93
Days of Sales Outstanding
 0.71 958.97 1.32 94.37 42.91
Days of Inventory Outstanding
 9.01 132.31 157.31 137.43 111.35
Days of Payables Outstanding
 4.78 70.20 68.77 88.70 89.34
Operating Cycle
 9.72 1.09K 158.63 231.80 154.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.08 -0.07 0.06
Free Cash Flow Per Share
 -0.03 -0.05 -0.16 -0.11 -0.04
CapEx Per Share
 0.02 0.04 0.08 0.04 0.10
Free Cash Flow to Operating Cash Flow
 2.38 4.25 1.90 1.57 -0.65
Dividend Paid and CapEx Coverage Ratio
 -0.73 -0.31 -1.12 -1.75 0.61
Capital Expenditure Coverage Ratio
 -0.73 -0.31 -1.12 -1.75 0.61
Operating Cash Flow Coverage Ratio
 -6.86 -6.48 -15.24 -7.62 4.03
Operating Cash Flow to Sales Ratio
 -0.06 -3.56 -0.38 -0.29 0.16
Free Cash Flow Yield
-3.40%-10.15%-55.72%-53.82%-19.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.67 -56.10 -2.94 -3.11 -0.40
Price-to-Sales (P/S) Ratio
 4.03 148.94 1.28 0.85 0.53
Price-to-Book (P/B) Ratio
 1.07 0.58 0.74 0.48 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.64 -9.86 -1.79 -1.86 -5.04
Price-to-Operating Cash Flow Ratio
 -72.77 -41.86 -3.40 -2.92 3.29
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.61 -0.06 0.03 >-0.01
Price-to-Fair Value
 1.07 0.58 0.74 0.48 0.43
Enterprise Value Multiple
 31.84 -2.07 -5.52 -1.13 0.23
Enterprise Value
 564.30M 67.08M 213.69M 29.34M -110.53M
EV to EBITDA
 29.79 -2.07 -5.52 -1.13 0.23
EV to Sales
 2.28 18.50 0.99 0.15 -0.34
EV to Free Cash Flow
 -17.38 -1.22 -1.39 -0.33 3.27
EV to Operating Cash Flow
 -41.30 -5.20 -2.64 -0.51 -2.13
Tangible Book Value Per Share
 0.77 0.79 0.39 0.43 0.48
Shareholders’ Equity Per Share
 0.77 0.79 0.39 0.43 0.48
Tax and Other Ratios
Effective Tax Rate
 0.00 0.04 0.00 0.47 0.21
Revenue Per Share
 0.20 <0.01 0.22 0.24 0.40
Net Income Per Share
 -0.04 >-0.01 -0.10 -0.07 -0.53
Tax Burden
 7.23 0.33 1.72 1.33 0.67
Interest Burden
 6.42 0.85 0.94 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 6.23 0.11 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 <0.01
Income Quality
 54.88 0.46 0.86 1.06 -0.10
Currency in AUD