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Star Entertainment Group Limited (AU:SGR)
ASX:SGR
RESEARCH TOOLSreports
Total Valuation
Star Entertainment Group Limited has a market cap or net worth of AU$315.28M. The enterprise value is AU$1.41B.
Market CapAU$315.28M
Enterprise ValueAU$1.41B
Share Statistics
Star Entertainment Group Limited has 2.87B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.87B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Star Entertainment Group Limited’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is 71.20%.
Return on Equity (ROE)-202.16%
Return on Assets (ROA)-88.77%
Return on Invested Capital (ROIC)71.20%
Return on Capital Employed (ROCE)65.08%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.88
Inventory Turnover64.89
Valuation Ratios
The current PE Ratio of Star Entertainment Group Limited is -0.74. Star Entertainment Group Limited’s PEG ratio is 0.01.
PE Ratio-0.74
PS Ratio0.74
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-41.20
Price to Operating Cash Flow27.14
PEG Ratio0.01
Income Statement
In the last 12 months, Star Entertainment Group Limited had revenue of AU$1.68B and earned -AU$1.68B in profits. Earnings per share was -AU$0.61.
RevenueAU$1.68B
Gross ProfitAU$795.30M
Operating IncomeAU$391.40M
Pretax Income-AU$1.53B
Net Income-AU$1.68B
EBITDA120.20M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was AU$46.00M and capital expenditures -AU$76.30M, giving a free cash flow of -AU$30.30M billion.
Operating Cash FlowAU$46.00M
Free Cash Flow-AU$30.30M
Free Cash Flow per Share-AU$0.01
Dividends & Yields
Star Entertainment Group Limited pays an annual dividend of AU$0.09, resulting in a dividend yield of
Dividend Per ShareAU$0.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.43%
Earnings Yield-134.95%
Stock Price Statistics
Beta1.39
52-Week Price Change-77.32%
50-Day Moving Average0.12
200-Day Moving Average0.27
Relative Strength Index (RSI)39.13
Average Volume (3m)0.00
Important Dates
Star Entertainment Group Limited upcoming earnings date is Aug 21, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 25, 2020
Financial Position
Star Entertainment Group Limited as a current ratio of 0.65, with Debt / Equity ratio of 0.36
Current Ratio0.65
Quick Ratio0.63
Debt to Market Cap0.22
Net Debt to EBITDA>-0.01
Interest Coverage Ratio13.32
Taxes
In the past 12 months, Star Entertainment Group Limited has paid AU$152.90M in taxes.
Income TaxAU$152.90M
Effective Tax Rate-9.98%
Enterprise Valuation
Star Entertainment Group Limited EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -41.27.
EV to Sales0.75
EV to EBITDA-0.90
EV to Free Cash Flow-41.27
EV to Operating Cash Flow27.19
Balance Sheet
Star Entertainment Group Limited has AU$299.60M in cash and marketable securities with AU$301.80M in debt, giving a net cash position of AU$2.20M billion.
Cash & Marketable SecuritiesAU$299.60M
Total DebtAU$301.80M
Net CashAU$2.20M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 47.40%, with operating margin of 44.45%, and net profit margin of -100.41%.
Gross Margin47.40%
Operating Margin44.45%
Pretax Margin-91.29%
Net Profit Margin-100.41%
EBITDA Margin-83.11%
EBIT Margin-87.95%
Analyst Forecast
The average price target for Star Entertainment Group Limited is AU$0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.13
Price Target Upside15.55%
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-10.25%
EPS Growth Forecast68.46%