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

Step One Clothing Limited has a market cap or net worth of AU$177.93M. The enterprise value is AU$221.98M.

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

Step One Clothing Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.34%.

The current PE Ratio of Step One Clothing Limited is 21.25. Step One Clothing Limited’s PEG ratio is 0.46.

In the last 12 months, Step One Clothing Limited had revenue of 84.55M and earned 12.40M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 13.66M and capital expenditures 24.00K, giving a free cash flow of 13.69M billion.

Step One Clothing Limited pays an annual dividend of AU$0.071, resulting in a dividend yield of 7.5%

Step One Clothing Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.

Step One Clothing Limited as a current ratio of 5.52, with Debt / Equity ratio of 0.32%

In the past 12 months, Step One Clothing Limited has paid 6.31M in taxes.

Step One Clothing Limited EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 12.70.

Step One Clothing Limited has AU$43.77M in cash and marketable securities with ― in debt, giving a net cash position of -AU$43.59M billion.

Gross margin is 75.92%, with operating margin of 21.93%, and net profit margin of 14.67%.

The average price target for Step One Clothing Limited is AU$1.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy