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St. Barbara Ltd. (STBMF)
OTHER OTC:STBMF

St. Barbara (STBMF) Stock Statistics & Valuation Metrics

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Total Valuation

St. Barbara has a market cap or net worth of $239.25M. The enterprise value is ―.
Market Cap$239.25M
Enterprise Value

Share Statistics

St. Barbara has 1,082,846,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,846,300
Owned by Insiders0.20%
Owned by Institutions

Financial Efficiency

St. Barbara’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.54%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.54%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee168.38K
Profits Per Employee-40.60K
Employee Count1,328
Asset Turnover0.39
Inventory Turnover3.04

Valuation Ratios

The current PE Ratio of St. Barbara is -3.11. St. Barbara’s PEG ratio is 0.66.
PE Ratio-3.11
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.48
Price to FCF-2.87
Price to Operating Cash Flow-3.88
PEG Ratio0.66

Income Statement

In the last 12 months, St. Barbara had revenue of 223.60M and earned -53.91M in profits. Earnings per share was -0.07.
Revenue223.60M
Gross Profit-23.12M
Operating Income-69.08M
Pretax Income-73.02M
Net Income-53.91M
EBITDA-41.96M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -70.45M and capital expenditures -50.08M, giving a free cash flow of -120.53M billion.
Operating Cash Flow-70.45M
Free Cash Flow-120.53M
Free Cash Flow per Share-0.11

Dividends & Yields

St. Barbara pays an annual dividend of $0.206, resulting in a dividend yield of ―
Dividend Per Share$0.206
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change31.25%
50-Day Moving Average0.14
200-Day Moving Average0.18
Relative Strength Index (RSI)82.48
Average Volume (3m)5.43K

Important Dates

St. Barbara upcoming earnings date is Feb 18, 2025, TBA Not Confirmed.
Last Earnings DateOct 15, 2024
Next Earnings DateFeb 18, 2025
Ex-Dividend DateJul 06, 2023

Financial Position

St. Barbara as a current ratio of 3.25, with Debt / Equity ratio of 1.20%
Current Ratio3.25
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA3.30
Interest Coverage Ratio-24.10

Taxes

In the past 12 months, St. Barbara has paid -19.10M in taxes.
Income Tax-19.10M
Effective Tax Rate0.26

Enterprise Valuation

St. Barbara EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -0.33.
EV to Sales0.13
EV to EBITDA-0.70
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.51

Balance Sheet

St. Barbara has $129.13M in cash and marketable securities with AU$5.14M in debt, giving a net cash position of -$124.00M billion.
Cash & Marketable Securities$129.13M
Total DebtAU$5.14M
Net Cash-$124.00M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.43

Margins

Gross margin is -17.04%, with operating margin of -30.90%, and net profit margin of -24.11%.
Gross Margin-17.04%
Operating Margin-30.90%
Pretax Margin-32.65%
Net Profit Margin-24.11%
EBITDA Margin-18.77%
EBIT Margin-31.37%

Analyst Forecast

The average price target for St. Barbara is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.31
Price Target Upside47.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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