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

Step One Clothing Limited has a market cap or net worth of AU$62.09M. The enterprise value is AU$95.57M.

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 21.72%.

The current PE Ratio of Step One Clothing Limited is 4.9. Step One Clothing Limited’s PEG ratio is 13.71.

In the last 12 months, Step One Clothing Limited had revenue of 86.88M and earned 12.65M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 8.00M and capital expenditures -20.00K, giving a free cash flow of 7.98M billion.

Step One Clothing Limited pays an annual dividend of AU$0.024, resulting in a dividend yield of 20.3%

Step One Clothing Limited upcoming earnings date is Feb 18, 2026, After Close (Confirmed).

Step One Clothing Limited as a current ratio of 6.04, with Debt / Equity ratio of 0.00%

In the past 12 months, Step One Clothing Limited has paid 5.67M in taxes.

Step One Clothing Limited EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 13.75.

Step One Clothing Limited has AU$33.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$33.14M billion.

Gross margin is 72.34%, with operating margin of 18.87%, and net profit margin of 14.56%.

The average price target for Step One Clothing Limited is AU$0.30, which is 11.43% higher than the current price. The consensus rating is Hold