STP · ASX

Step One Clothing Limited (ASX:STP)

AU$1.38

 0.03 (2.214%)
ASX:Live
21/11/2024 04:10:42 PM
Quality Yield HALO Ords HALO Capital Efficiency HALO Balance Sheet GROWTH AUS +4
Consensus Score
/10
Recommend
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STP Overview

STP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About STP

Website

N/A

Telephone

61.2.8095.6350

Address

Level 2 120 Chalmers Street Surry Hills, New South Wales (NSW) 2010

Description

Step One Clothing Ltd. operates as a direct-to-consumer online retailer for underwear. It operates through Step One brand. The firm offers boxers, brief, trunks, bras, camisoles, lingerie, and slips. The company was founded by Greg Taylor in 2017 and is headquartered in Surry Hills, Australia.

STP Price Chart

Key Stats

Market Cap

AU$252.06M

PE

27.30

EV/EBITDA

17.3

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

26-Aug-24

Market Data

52 weeks range

Low 0.62 - 1.95

Trade Value (12mth)

AU$106,414.00

1 week

-1.09%

1 month

-16.62%

YTD

36.18%

1 year

73.72%

All time high

3.13

Key Fundamentals

EPS 3 yr Growth

-11400.00%

EBITDA Margin

22.20%

Operating Cashflow

$19m

Free Cash Flow Return

34.10%

ROIC

22.70%

Interest Coverage

347.80

Quick Ratio

3.80

Other Data

Shares on Issue (Fully Dilluted)

183m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

26-Aug-24

Next Dividend Pay Date (est.)

13-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

STP Announcements

Latest Announcements

Date Announcements

12 November 24

Chair & CEO AGM Addresses

×

Chair & CEO AGM Addresses

12 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

10 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 24

Change in substantial holding

×

Change in substantial holding

30 September 24

Change of Director's Interest Notice - Greg Taylor

×

Change of Director's Interest Notice - Greg Taylor

30 September 24

Change of Director's Interest Notice - Michael Reddie

×

Change of Director's Interest Notice - Michael Reddie

30 September 24

Change of Director's Interest Notice - D Gallop

×

Change of Director's Interest Notice - D Gallop

26 September 24

Pause in Trading

×

Pause in Trading

26 September 24

Greg Taylor Partial Share Sale

×

Greg Taylor Partial Share Sale

26 September 24

Notices pursuant to s708A(5)(e)(ii) Corporations Act

×

Notices pursuant to s708A(5)(e)(ii) Corporations Act

28 August 24

2024 AGM - Notice under Listing Rule 3.13.1

×

2024 AGM - Notice under Listing Rule 3.13.1

22 August 24

FY2024 Results Presentation (updated)

×

FY2024 Results Presentation (updated)

21 August 24

FY24 Appendix 4E & 2024 Annual Report

×

FY24 Appendix 4E & 2024 Annual Report

21 August 24

Dividend/Distribution - STP

×

Dividend/Distribution - STP

21 August 24

FY24 Results Announcement

×

FY24 Results Announcement

21 August 24

FY24 Results Presentation

×

FY24 Results Presentation

21 August 24

Appendix 4G & 2024 Corporate Governance Statement

×

Appendix 4G & 2024 Corporate Governance Statement

25 July 24

Notice of FY24 Result and Conference Call

×

Notice of FY24 Result and Conference Call

17 July 24

FY24 Trading Update

×

FY24 Trading Update

10 July 24

Notification regarding unquoted securities - STP

×

Notification regarding unquoted securities - STP

10 April 24

Change of Director's Interest Notice - Greg Taylor

×

Change of Director's Interest Notice - Greg Taylor

20 March 24

Notification regarding unquoted securities - STP

×

Notification regarding unquoted securities - STP

13 March 24

Change of Director's Interest Notice - Michael Reddie

×

Change of Director's Interest Notice - Michael Reddie

05 March 24

Update - Dividend/Distribution - STP

×

Update - Dividend/Distribution - STP

20 February 24

1H24 Appendix 4D & Half Year Report

×

1H24 Appendix 4D & Half Year Report

STP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.05 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.05 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,783.3 368.8 45.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.2 9.3 27.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.8 2.8 17.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 0.04 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -173.8 259.4 73.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -34.9 7.2 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.05 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 36.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 108 100 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.26 0.31 0.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.26 0.31 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,123.3 18.4 -8.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 173 187 184 Lock Lock Lock
Basic m Lock Lock Lock Lock 173 185 183 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 72 65 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 -9.7 29.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 50 37 45 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 50 48 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.1 -2.9 31.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.7 73.9 75.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 31 26 25 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 11 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.2 30,194.6 68.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 17.1 22.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 11 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.5 24,782.2 66.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 17.0 21.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 12 19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 4 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 9 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,444.9 386.9 43.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.2 13.2 14.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 5 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 32 -1 -18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 5 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 151.9 304.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 16 23 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 34 38 29 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 63 66 63 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -34 -38 -29 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 9 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 49 57 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 49 57 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,107.6 17.3 -8.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.8 13.0 19.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 15.1 23.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.2 21.0 33.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.4 16.3 22.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -33.4 8.8 34.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A 347.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 921.7 -3.4 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -70.1 -67.1 -54.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.2 7.0 5.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.4 4.4 3.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.3 60.9 47.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -60.3 51.5 168.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 41.4 210.6 106.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.3 0.7 1.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.6 1.2 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.2 2.3 6.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.0 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.0 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.4 19.1 22.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.4 18.8 29.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 30.7 33.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.8 13.0 19.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.2 15.1 23.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -7.5 -0.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.2 -1.1 -0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 283.7 522.0 365.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 8.8 1.7 3.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 292.5 523.7 368.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 115.4 126.4 79.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 177.1 397.4 289.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Aug-24

DIV Yield

3.6%

Franking Level

100%

DPSg

36.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Step One Clothing Limited (STP:ASX) is AU$1.38.
The 52-week high share price for Step One Clothing Limited (STP:ASX) is AU$1.95.
The 52-week low share price for Step One Clothing Limited (STP:ASX)? is AU$0.62.
The current TTM dividend payout for Step One Clothing Limited (STP:ASX) is 3.60.
The last dividend payment of Step One Clothing Limited (STP:ASX) is AU$0.03.
Step One Clothing Limited (STP:ASX) has a franking level of 100.0%.
Step One Clothing Limited (STP:ASX) is classified in the Discretionary.
The current P/E ratio for Step One Clothing Limited (STP:ASX) is 27.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.