XASXSGR
Market cap348mUSD
Dec 23, Last price
0.20AUD
1D
2.63%
Jan 2017
-96.23%
IPO
-95.14%
Name
Star Entertainment Group Ltd
Chart & Performance
Profile
The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, and Brisbane. The company owns and operates The Star Sydney, The Star Gold Coast, and Treasury Brisbane casinos, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibition Centre. The company was formerly known as Echo Entertainment Group Limited and changed its name to The Star Entertainment Group Limited in November 2015. The Star Entertainment Group Limited was incorporated in 2011 and is based in Brisbane, Australia.
IPO date
Jun 06, 2011
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,677,800 -9.61% | 1,856,200 21.55% | 1,527,100 -1.18% | |||||||
Cost of revenue | 1,655,600 | 1,833,600 | 1,545,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,200 | 22,600 | (18,600) | |||||||
NOPBT Margin | 1.32% | 1.22% | ||||||||
Operating Taxes | 152,900 | (327,800) | (3,100) | |||||||
Tax Rate | 688.74% | |||||||||
NOPAT | (130,700) | 350,400 | (15,500) | |||||||
Net income | (1,684,600) -30.82% | (2,435,200) 1,102.57% | (202,500) -449.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 734,500 | 772,100 | (1,900) | |||||||
BB yield | -59.40% | -53.50% | 0.06% | |||||||
Debt | ||||||||||
Debt current | 6,100 | 6,000 | 6,100 | |||||||
Long-term debt | 327,900 | 782,000 | 1,326,400 | |||||||
Deferred revenue | 36,800 | |||||||||
Other long-term liabilities | 16,900 | 19,100 | 17,300 | |||||||
Net debt | (127,300) | (7,300) | 518,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,000 | (12,600) | 127,300 | |||||||
CAPEX | (76,300) | (135,300) | (142,800) | |||||||
Cash from investing activities | (94,800) | (160,600) | (123,700) | |||||||
Cash from financing activities | 259,700 | 179,900 | 10,500 | |||||||
FCF | 260,400 | 1,546,200 | 53,300 | |||||||
Balance | ||||||||||
Cash | 299,600 | 88,700 | 82,000 | |||||||
Long term investments | 161,700 | 706,600 | 732,500 | |||||||
Excess cash | 377,410 | 702,490 | 738,145 | |||||||
Stockholders' equity | 839,700 | 1,778,300 | 3,437,200 | |||||||
Invested Capital | 774,590 | 1,844,810 | 4,041,955 | |||||||
ROIC | 11.90% | |||||||||
ROCE | 1.93% | 0.89% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,523,677 | 1,244,051 | 1,114,739 | |||||||
Price | 0.49 -57.76% | 1.16 -58.42% | 2.79 -24.39% | |||||||
Market cap | 1,236,602 -14.31% | 1,443,099 -53.60% | 3,110,123 -24.60% | |||||||
EV | 1,109,302 | 1,435,799 | 3,628,123 | |||||||
EBITDA | 745,000 | 217,900 | 189,700 | |||||||
EV/EBITDA | 1.49 | 6.59 | 19.13 | |||||||
Interest | 56,000 | 56,900 | 57,000 | |||||||
Interest/NOPBT | 252.25% | 251.77% |