Step
STP.AXStep One Clothing Limited Price (STP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
186,466,165
(0.0397)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,384,695 | 7,717,732 | 22,246,795 | 61,717,000 | 72,187,000 | 65,184,000 | 84,548,000 |
| Net Income | 123,125 | 1,574,611 | 3,741,133 | -118,000 | -3,003,000 | 8,616,000 | 12,400,000 |
| FCF USD | 306,273 | 2,262,900 | 5,779,853 | 6,550,000 | -8,802,000 | 4,570,000 | 18,488,000 |
| OCF USD | 307,836 | 2,264,997 | 5,793,053 | 6,596,000 | -8,783,000 | 4,647,000 | 18,659,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| D/E | 0.52 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| CA/CL | 1.25 | 1.83 | 1.58 | 4.19 | 4.16 | 6.97 | 5.52 |
| TA/TL | 1.27 | 1.87 | 1.72 | 4.35 | 4.33 | 7.31 | 5.64 |
| Total Debt | 60,300 | 140,003 | 0 | 0 | 0 | 0 | 293,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | 103.75% | 89.09% | 84.04% | -0.26% | -1.01% | 13.47% | 23.64% |
| ROE | 106.90% | 97.82% | 86.91% | -0.27% | -6.17% | 15.10% | 23.75% |
| ROA | 0.00% | 45.64% | 36.41% | -0.21% | -4.75% | 13.03% | 19.54% |
| NM % | 8.89% | 20.40% | 16.82% | -0.19% | -4.16% | 13.22% | 14.67% |
| FCF / R% | 0.00% | 29.32% | 25.98% | 10.61% | -12.19% | 7.01% | 21.87% |
| FCF / NI% | 248.75% | 143.71% | 154.49% | -5,550.85% | 293.11% | 53.04% | 149.10% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.19 | -0.15 | -0.05 | 0.07 | 0.01 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.01 | 0.02 | 0.00 | -0.02 | 0.05 | 0.07 |
| SPS | 0.01 | 0.04 | 0.12 | 0.33 | 0.42 | 0.35 | 0.46 |
| OCPS | 0.00 | 0.01 | 0.03 | 0.04 | -0.05 | 0.03 | 0.10 |
| FCPS | 0.00 | 0.01 | 0.03 | 0.04 | -0.05 | 0.02 | 0.10 |
| BVPS | 0.00 | 0.01 | 0.02 | 0.23 | 0.28 | 0.31 | 0.29 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.01 | 0.02 | 0.00 | -0.02 | 0.05 | 0.07 |
| CAGR-SPS | 0.01 | 0.04 | 0.12 | 0.33 | 0.42 | 0.35 | 0.46 |
| CAGR-OCPS | 0.00 | 0.01 | 0.03 | 0.04 | -0.05 | 0.03 | 0.10 |
| CAGR-FCPS | 0.00 | 0.01 | 0.03 | 0.04 | -0.05 | 0.02 | 0.10 |
| CAGR-BVPS | 0.00 | 0.01 | 0.02 | 0.23 | 0.28 | 0.31 | 0.29 |