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Step One Clothing Ltd
Previous close
$1.68
Day range
$1.61 - $1.70
Year range
$0.27 - $1.95
Market cap
299.32M AUD
Avg Volume
234.67K
P/E ratio
28.80
Dividend yield
4.02%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.53M | 25.52% |
Operating expense | 13.01M | 20.96% |
Net income | 3.55M | 34.73% |
Net profit margin | 15.78 | 7.35% |
Earnings per share | — | — |
EBITDA | 5.32M | 42.37% |
Effective tax rate | 32.37% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.94M | 34.98% |
Total assets | 67.93M | 6.33% |
Total liabilities | 12.72M | 28.70% |
Total equity | 55.21M | — |
Shares outstanding | 183.66M | — |
Price to book | 5.60 | — |
Return on assets | 19.43% | — |
Return on capital | 23.83% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.55M | 34.73% |
Cash from operations | 7.47M | 1,130.62% |
Cash from investing | -107.50K | -330.00% |
Cash from financing | -4.63M | — |
Net change in cash | 2.81M | 460.38% |
Free cash flow | 3.28M | 36.84% |
About
Founded
2017
Website
Employees
43