Step One Clothing Limited Price (STP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

186,466,165

(0.0397)%

Table Charts
Bar Charts

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
Revenue $84.55M
3Y
5Y
7Y
10Y
Net Income $12.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $18.66M
3Y
5Y
7Y
10Y
Free Cash Flow $18.49M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $5.52
3Y
5Y
7Y
10Y
TA/TL $5.64
3Y
5Y
7Y
10Y
ROIC $23.64%
3Y
5Y
7Y
10Y
ROE $23.75%
3Y
5Y
7Y
10Y
ROA $19.54%
3Y
5Y
7Y
10Y
Net Margin $14.67%
3Y
5Y
7Y
10Y
FCF / R% $21.87%
3Y
5Y
7Y
10Y
FCFNI % $149.10%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $0.07
3Y
5Y
7Y
10Y
SPS $0.46
3Y
5Y
7Y
10Y
OCPS $0.10
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $0.29
3Y
5Y
7Y
10Y
8 New Orders
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