Step One Clothing Ltd (stp) Logo

Step One Clothing Ltd (STP)

___:___ · Consumer Cyclical
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 8,616,000 (3,003,000) Membership required - - - - - - -
NPAT Margin 13.22% -4.85% Membership required - - - - - - -
Abnormals ($) - 500,000 Membership required - - - - - - -
NPAT before Abnormals ($) 8,616,000 (3,503,000) Membership required - - - - - - -
Return on Equity (ROE) 15.10% -7.20% Membership required - - - - - - -
Return on Assets (ROA) 13.03% -5.54% Membership required - - - - - - -
Valuation
PE Ratio 7.36 (11.14) Membership required - - - - - - -
PE Relative to Market 41.4% 0.0% Membership required - - - - - - -
Price to Book 1.09 0.86 Membership required - - - - - - -
Price to Cash Flow 7.41 (74.98) Membership required - - - - - - -
Shares Outstanding (M) 183.66 185.34 Membership required - - - - - - -
Market Cap ($M) $62.45 $41.70 Membership required - - - - - - -
Enterprise Value ($M) $24.13 $7.49 Membership required - - - - - - -
Performance
Total Shareholder Return 51.0% 0.0% Membership required - - - - - - -
Relative to Market 36.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 4.62 -1.73 Membership required - - - - - - -
Earnings (with Abnormals) 4.62 -2.02 Membership required - - - - - - -
Cash Flow 2.50 (5.00) Membership required - - - - - - -
Cash 0.21 0.18 Membership required - - - - - - -
Net Tangible Assets 0.31 0.26 Membership required - - - - - - -
Book Value 0.31 0.26 Membership required - - - - - - -
Share Price $0.34 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 4.39 2.42 Membership required - - - - - - -
Current Ratio 6.97 4.16 Membership required - - - - - - -
Efficiency
Asset Turnover 0.99 1.14 Membership required - - - - - - -
Inventory Turnover 2.79 2.84 Membership required - - - - - - -
Working Capital Turnover 4.19 6.11 Membership required - - - - - - -
Dividends
DPS (c) 5.00 - Membership required - - - - - - -
Dividend yield 14.71% - Membership required - - - - - - -
Franking 100% - Membership required - - - - - - -
Gross DPS (c) 7.14 - Membership required - - - - - - -
Gross Dividend Yield 21.01% - Membership required - - - - - - -
Payout Ratio 108% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 65,184,000 72,187,000 Membership required - - - - - - -
Other Income - 500,000 Membership required - - - - - - -
Total Income Excl. Interest 65,184,000 72,687,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 65,184,000 72,687,000 Membership required - - - - - - -
EXPENSES
Expenses (53,161,000) (73,485,000) Membership required - - - - - - -
EBITDA 12,023,000 (798,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (22,000) (2,000) Membership required - - - - - - -
Amortisation (6,000) (6,000) Membership required - - - - - - -
Depreciation & Amortisation (28,000) (8,000) Membership required - - - - - - -
EBIT 11,995,000 (806,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 443,000 31,000 Membership required - - - - - - -
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 443,000 31,000 Membership required - - - - - - -
Pre-Tax Profit 12,438,000 (775,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 12,438,000 (775,000) Membership required - - - - - - -
TAX
Tax Expenses (3,822,000) (2,728,000) Membership required - - - - - - -
NPAT before Abnormals 8,616,000 (3,503,000) Membership required - - - - - - -
ABNORMALS
Abnormals - 500,000 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - 500,000 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 8,616,000 (3,003,000) Membership required - - - - - - -
NPAT before Capital 8,616,000 (3,003,000) Membership required - - - - - - -
EQUITY
Diluted Shares 183,662,645 185,340,291 Membership required - - - - - - -
Diluted Weighted Shares 186,493,506 173,431,097 Membership required - - - - - - -
Ordinary Dividends (9,267,000) - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 46,200 (20,200) Membership required - - - - - - -
EPS after Abnormals 46,200 (17,315) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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Current Assets
Cash 38,313,000 34,208,000 Membership required - - - - - - -
Receivables 619,000 - Membership required - - - - - - -
Prepayments 600,000 980,000 Membership required - - - - - - -
Inventories 23,326,000 25,383,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 29,000 33,000 Membership required - - - - - - -
Total Current Assets 62,887,000 60,604,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 74,000 19,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 45,000 50,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 3,118,000 2,569,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 3,237,000 2,638,000 Membership required - - - - - - -
Total Assets 66,124,000 63,242,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4,289,000 12,009,000 Membership required - - - - - - -
Provisions 3,391,000 1,066,000 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 1,341,000 1,507,000 Membership required - - - - - - -
Total Current Liabilities 9,021,000 14,582,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 30,000 19,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 30,000 19,000 Membership required - - - - - - -
Total Liabilities 9,051,000 14,601,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 51,925,000 52,496,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 481,000 94,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 4,667,000 (3,949,000) Membership required - - - - - - -
Total Available Equity Assets 57,070,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 57,073,000 48,641,000 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 73,288,000 80,204,000 Membership required - - - - - - -
Payments (65,234,000) (83,061,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 443,000 165,000 Membership required - - - - - - -
Interest Paid - (5,957,000) Membership required - - - - - - -
Taxes Paid (3,850,000) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 4,647,000 (8,649,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (77,000) (19,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (77,000) (19,000) Membership required - - - - - - -
Operating CF less Investment CF 4,570,000 (8,668,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 40,000,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - 3,409,000 Membership required - - - - - - -
Dividends Paid - (4,800,000) Membership required - - - - - - -
Other Financing Activities (571,000) (6,333,000) Membership required - - - - - - -
Net Financing Cash Flow (571,000) 32,276,000 Membership required - - - - - - -
Total Net Cashflow 3,999,000 23,608,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 34,104,000 10,845,000 Membership required - - - - - - -
Exchange Rate Adjustments 210,000 (245,000) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 38,313,000 34,208,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo