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STP · ASX

Step One Clothing Limited (ASX:STP)

AU$0.74

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
Quality Yield HALO Yield HALO Ords HALO Capital Efficiency HALO Balance Sheet +4
Consensus Score
/10
Recommend
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STP Overview

STP Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About STP

Website

N/A

Telephone

N/A

Address

5/69 Reservoir Street Surry Hills, New South Wales (NSW) 2010

Description

Step One Clothing Ltd. is a direct-to-consumer online retailer for underwear's. It operates through Step One brand, which focuses on high-quality, organic, ethical, and sustainable products in the underwear category. It 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$144.57M

PE

9.30

EV/EBITDA

2.8

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.26 - 0.89

Trade Value (12mth)

AU$11,650.00

1 week

-12.35%

1 month

9.56%

YTD

186.54%

1 year

186.54%

All time high

3.13

Key Fundamentals

EPS 3 yr Growth

130.200%

EBITDA Margin

17.10%

Operating Cashflow

$5m

Free Cash Flow Return

8.80%

ROIC

16.30%

Interest Coverage

N/A

Quick Ratio

4.40

Other Data

Shares on Issue (Fully Dilluted)

185m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

STP Announcements

Latest Announcements

Date Announcements

31 July 23

Notice of FY23 Results & Conference Call

×

Notice of FY23 Results & Conference Call

29 September 22

Change in substantial holding - Step One Clothing Ltd

×

Change in substantial holding - Step One Clothing Ltd

28 October 22

Q1 FY23 Trading Update

×

Q1 FY23 Trading Update

28 February 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 January 22

Notice of 1H22 Result and Conference Call

×

Notice of 1H22 Result and Conference Call

26 June 23

FY23 Trading Update

×

FY23 Trading Update

25 March 22

Change of Director's Interest Notice - K Thompson

×

Change of Director's Interest Notice - K Thompson

24 February 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 August 23

FY23 Appendix 4E & 2023 Annual Report

×

FY23 Appendix 4E & 2023 Annual Report

24 August 23

Dividend/Distribution - STP

×

Dividend/Distribution - STP

24 August 23

FY23 Results Announcement

×

FY23 Results Announcement

24 August 23

FY23 Results Presentation

×

FY23 Results Presentation

24 August 23

Appendix 4G & 2023 Corporate Governance Statement

×

Appendix 4G & 2023 Corporate Governance Statement

24 August 23

Release of Restricted Securities

×

Release of Restricted Securities

23 December 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 December 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 August 22

FY22 Appendix 4E & 2022 Annual Report

×

FY22 Appendix 4E & 2022 Annual Report

23 August 22

FY22 Results Announcement

×

FY22 Results Announcement

23 August 22

FY22 Results Presentation

×

FY22 Results Presentation

23 August 22

Appendix 4G & 2022 Corporate Governance Statement

×

Appendix 4G & 2022 Corporate Governance Statement

23 August 22

Release of Restricted Securities

×

Release of Restricted Securities

22 February 23

1H23 Appendix 4D & Half Year Report

×

1H23 Appendix 4D & Half Year Report

22 February 23

1H23 Results Announcement

×

1H23 Results Announcement

22 February 23

1H23 Results Investor Presentation

×

1H23 Results Investor Presentation

22 February 22

1H22 Appendix 4D & Half Year Report

×

1H22 Appendix 4D & Half Year Report

22 February 22

1H22 Result Announcement

×

1H22 Result Announcement

22 February 22

1H22 Results Presentation

×

1H22 Results Presentation

22 December 21

Step One GST Credit Overclaim and Trading Update

×

Step One GST Credit Overclaim and Trading Update

STP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.02 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.02 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.0 -2,783.3 368.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 25.2 9.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 5.8 2.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.04 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 -0.08 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.7 -0.5 18.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -34.9 7.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 108 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.26 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.26 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.4 1,123.3 18.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 185 173 187 Lock Lock Lock
Basic m Lock Lock Lock Lock 185 173 185 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 62 72 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 177.4 17.0 -9.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 39 50 37 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 42 50 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 131.3 18.1 -2.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.0 68.7 73.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 32 31 26 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 0 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.0 -101.2 30,194.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 -0.1 17.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 0 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.1 -101.5 24,782.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 -0.1 17.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 0 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -3 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.2 -2,444.9 386.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -4.2 13.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 -9 5 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 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 32 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 -9 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.8 -233.5 151.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 16 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 34 38 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 27 63 66 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -34 -38 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 23 15 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 49 57 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 49 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.4 1,107.6 17.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.4 -4.7 13.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.9 -6.2 15.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 75.1 -0.2 21.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.9 -11.2 16.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 163.8 -32.8 8.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 216.5 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.6 924.5 -3.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -269.2 -70.3 -67.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 4.2 7.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 2.4 4.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 42.7 56.4 60.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 28.7 -60.2 51.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.1 42.4 210.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 1.3 0.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 25.3 1.6 1.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.8 12.3 2.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 1.1 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 1.1 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.1 -0.4 19.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.7 -0.4 18.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 103.7 N/A 30.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.4 -4.7 13.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.7 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.9 -6.2 15.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 -7.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -6.2 -1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 180.0 283.7 522.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 20.2 8.6 1.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 200.2 292.3 523.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 101.0 68.3 126.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 99.2 224.0 397.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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$0.74.
The 52-week high share price for Step One Clothing Limited (STP:ASX) is AU$0.89.
The 52-week low share price for Step One Clothing Limited (STP:ASX)? is AU$0.26.
The current TTM dividend payout for Step One Clothing Limited (STP:ASX) is 0.00.
The last dividend payment of Step One Clothing Limited (STP:ASX) is AU$0.05.
Step One Clothing Limited (STP:ASX) has a franking level of 100%.
Step One Clothing Limited (STP:ASX) is classified in the Discretionary.
The current P/E ratio for Step One Clothing Limited (STP:ASX) is 9.30.
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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.