OTCMSTPCF
Market cap143mUSD
May 20, Last price
0.83USD
Name
Step One Clothing Ltd
Chart & Performance
P/E
19.78
P/S
2.90
EPS
0.07
Div Yield, %
10.96%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
61.41%
Revenues
85m
+29.71%
Net income
12m
+43.92%
CFO
19m
+301.53%
Profile
Step One Clothing Limited operates as a direct-to-consumer online retailer for men's underwear in the United Kingdom, the United States, and Australia. It offers men's underwear products, such as boxer briefs, trunks, and a boxer brief with a fly through its website, www.stepone.life. The company was incorporated in 2017 and is based in Surry Hills, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 84,548 29.71% | 65,184 -9.70% | 72,187 16.96% | ||||
Cost of revenue | 65,505 | 53,319 | 63,745 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 19,043 | 11,865 | 8,442 | ||||
NOPBT Margin | 22.52% | 18.20% | 11.69% | ||||
Operating Taxes | 6,308 | 3,822 | 2,728 | ||||
Tax Rate | 33.13% | 32.21% | 32.31% | ||||
NOPAT | 12,735 | 8,043 | 5,714 | ||||
Net income | 12,400 43.92% | 8,616 -386.91% | (3,003) 2,444.92% | ||||
Dividends | (16,635) | (4,800) | |||||
Dividend yield | 6.51% | 12.30% | |||||
Proceeds from repurchase of equity | (954) | (571) | 33,973 | ||||
BB yield | 0.37% | 0.90% | -87.06% | ||||
| Debt | |||||||
Debt current | 231 | (1,507) | |||||
Long-term debt | 355 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 46 | 30 | 19 | ||||
Net debt | (38,366) | (38,432) | (35,784) | ||||
| Cash flow | |||||||
Cash from operating activities | 18,659 | 4,647 | (8,783) | ||||
CAPEX | (171) | (77) | (19) | ||||
Cash from investing activities | (10,170) | (77) | (19) | ||||
Cash from financing activities | (17,735) | (571) | 32,276 | ||||
FCF | 17,061 | 1,442 | (4,610) | ||||
| Balance | |||||||
Cash | 38,952 | 38,313 | 34,208 | ||||
Long term investments | 119 | 69 | |||||
Excess cash | 34,725 | 35,173 | 30,668 | ||||
Stockholders' equity | 52,221 | 57,073 | 48,641 | ||||
Invested Capital | 17,835 | 21,930 | 15,706 | ||||
ROIC | 64.05% | 42.74% | 81.65% | ||||
ROCE | 36.17% | 20.78% | 18.20% | ||||
| EV | |||||||
Common stock shares outstanding | 186,466 | 186,540 | 173,431 | ||||
Price | 1.37 302.94% | 0.34 51.11% | 0.23 | ||||
Market cap | 255,459 302.78% | 63,424 62.53% | 39,022 | ||||
EV | 217,093 | 24,992 | 3,238 | ||||
EBITDA | 19,284 | 11,893 | 8,450 | ||||
EV/EBITDA | 11.26 | 2.10 | 0.38 | ||||
Interest | 54 | ||||||
Interest/NOPBT | 0.28% | ||||||