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Star Entertainment Group Limited (AU:SGR)
:SGR
Total Valuation
Star Entertainment Group Limited has a market cap or net worth of AU$272.29M. The enterprise value is AU$718.44M.
Market CapAU$272.29M
Enterprise ValueAU$718.44M
Share Statistics
Star Entertainment Group Limited has 2,868,681,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,868,681,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Star Entertainment Group Limited’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is 35.99%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)35.99%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.76M
Profits Per Employee-607.60K
Employee Count776
Asset Turnover0.76
Inventory Turnover90.25
Valuation Ratios
The current PE Ratio of Star Entertainment Group Limited is ―. Star Entertainment Group Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.28
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-1.82
Price to Operating Cash Flow-1.43
PEG Ratio0.01
Income Statement
In the last 12 months, Star Entertainment Group Limited had revenue of 1.36B and earned -471.50M in profits. Earnings per share was -0.16.
Revenue1.36B
Gross Profit396.60M
Operating Income351.30M
Pretax Income-451.70M
Net Income-471.50M
EBITDA-96.70M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -179.80M and capital expenditures -68.90M, giving a free cash flow of -248.70M billion.
Operating Cash Flow-179.80M
Free Cash Flow-248.70M
Free Cash Flow per Share-0.09
Dividends & Yields
Star Entertainment Group Limited pays an annual dividend of AU$0.138, resulting in a dividend yield of ―
Dividend Per ShareAU$0.138
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-65.93%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)44.23
Average Volume (3m)12.50M
Important Dates
Star Entertainment Group Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateFeb 25, 2020
Financial Position
Star Entertainment Group Limited as a current ratio of 0.44, with Debt / Equity ratio of 148.39%
Current Ratio0.44
Quick Ratio0.43
Debt to Market Cap1.48
Net Debt to EBITDA-3.43
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Star Entertainment Group Limited has paid 19.80M in taxes.
Income Tax19.80M
Effective Tax Rate-0.04
Enterprise Valuation
Star Entertainment Group Limited EV to EBITDA ratio is -7.43, with an EV/FCF ratio of -3.37.
EV to Sales0.53
EV to EBITDA-7.43
EV to Free Cash Flow-3.37
EV to Operating Cash Flow-4.99
Balance Sheet
Star Entertainment Group Limited has AU$267.00M in cash and marketable securities with AU$598.30M in debt, giving a net cash position of -AU$331.30M billion.
Cash & Marketable SecuritiesAU$267.00M
Total DebtAU$598.30M
Net Cash-AU$331.30M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 24.27%, with operating margin of 25.79%, and net profit margin of -34.61%.
Gross Margin24.27%
Operating Margin25.79%
Pretax Margin-33.16%
Net Profit Margin-34.61%
EBITDA Margin-7.10%
EBIT Margin-19.75%
Analyst Forecast
The average price target for Star Entertainment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.07%
EPS Growth Forecast74.57%