ASX/STP (ASX/STP)

Australian Securities Exchange: ASX/STP · AUD

A$0.13

-0.01 (-10.3%)· Recorded snapshot

Market cap	23.7M
Revenue (ttm)	63.7M
Net income (ttm)	-6.4M
EPS (ttm)	-A$0.03
Shares out	182.4M
P/E (forward)	13.6x
Volume	133,336
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.7M
Net income (ttm): -6.4M
EPS (ttm): -A$0.03
P/E (forward): 13.6x
Market cap: 23.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.7

P25 n/aP50 n/aP75 n/a

ROIC-49.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/STP indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

AUD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-18
Employees	26
Employees change	-7
Employees growth	-21.21%
Enterprise value	AUD -1.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Apparel Retail
Is primary listing	Yes
ISIN number	AU0000181174
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 23.7M
Next earnings date	2026-11-18
Price	AUD 0.13
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-29
Symbol	asx/STP
Website	https://www.stepone.group

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	29.55x
Average P/E ratio (3Y)	18.32x
Average P/E ratio (5Y)	16.9x
Earnings yield	-26.38%
FCF / EV yield	207.41%
FCF yield	-11.43%
Forward P/E	13.58x
Industry P/E	25.66x
P/B ratio	0.59x
P/S ratio	0.37x
PEG ratio	0.28x
Price / tangible book value	0.59x
Sector forward P/E	22.22x
Sector P/E	36.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-12.05%
EBITDA margin	-11.55%
Gross margin	61.58%
Operating margin	-12.05%
Pretax margin	-11.59%
Profit margin	-9.98%
Profit per employee	AUD -244,346
Profitable quarters	1
Revenue per employee	AUD 2.4M
ROA	-8.66%
ROA (5Y)	8.31%
ROCE	-18.58%
ROE	-13.75%
ROE (5Y)	7.62%
ROIC	-49.84%
ROIC (5Y)	51.47%
SBC / revenue	0.64%
Tax / revenue	-1.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-52.31%
EPS growth years	0
Gross profit growth	-40.92%
Gross profit growth (Q)	-18.28%
Gross profit growth 3Y	-9.33%
Gross profit growth 5Y	-5.11%
Net income growth (Q)	-52.69%
Net income growth years	0
Operating income growth (Q)	-59.21%
Revenue growth	-26.7%
Revenue growth (Q)	-29.44%
Revenue growth (QoQ)	-24.71%
Revenue growth 3Y	-0.77%
Revenue growth 5Y	0.63%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -6,000
Depreciation and amortization	AUD 322,000
EBIT	AUD -7.7M
EBITDA	AUD -7.4M
EPS	AUD -0.03
FCF per share	AUD -0.01
Financing cash flow	AUD -4.6M
Free cash flow	AUD -2.7M
Free cash flow minus SBC	AUD -3.1M
Gross profit	AUD 39.2M
Income taxes	AUD -1M
Investing cash flow	AUD 4.8M
Net borrowing	AUD -147,000
Net cash flow	AUD -2.5M
Net income	AUD -6.4M
Operating cash flow minus SBC	AUD -3.1M
Operating income	AUD -7.7M
Revenue	AUD 63.7M
Stock-based compensation	AUD 408,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.64
Book value per share	AUD 0.22
Debt / equity	0.02
Interest coverage	-166.87
Long-term assets	AUD 4.5M
Long-term liabilities	AUD 886,000
Net cash (debt)	AUD 25M
Net cash / market cap	105.51%
Net cash growth	-24.5%
Net debt / equity	-0.62
Piotroski F-Score	2
Property, plant and equipment	AUD 700,000
Shareholders' equity	AUD 40.4M
Tangible book value	AUD 40.4M
Tangible book value per share	AUD 0.22
Total assets	AUD 48.6M
Total cash	AUD 25.8M
Total debt	AUD 794,000
Total liabilities	AUD 8.2M
WACC	6.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.15
Current assets	AUD 44.2M
Current liabilities	AUD 7.3M
Current ratio	6.04
Inventory turnover	1.19
Net working capital	AUD 11.3M
Quick ratio	3.8
Working capital	AUD 36.9M
Working capital turnover	1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.64%
Dividend growth years	0
Dividend payment date	2025-09-12
Dividend payment years	3
Dividend per share	AUD 0.00
Last dividend	AUD 0.02
Shareholder yield	0.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.16
1D price change	-10.34%
1M price change	-3.7%
1M total return	-3.7%
1W price change	-10.34%
1W total return	-10.34%
1Y price change	-72.92%
1Y return CAGR	-72.94%
1Y total return	-72.92%
20-day SMA	AUD 0.14
200-day SMA	AUD 0.19
3M price change	-13.33%
3M total return	-13.33%
3Y price change	-80.3%
3Y return CAGR	-39.36%
3Y total return	-77.71%
50-day SMA	AUD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.55
52-week high date	2025-11-11
52-week low	AUD 0.12
52-week low date	2026-09-03
6M price change	-35%
6M total return	-35%
All-time high	AUD 3.13
All-time high date	2021-11-19
All-time low	AUD 0.12
All-time low date	2026-09-03
Average true range (ATR)	AUD 0.01
Average volume	86.5K
Beta (1Y)	0.73
Beta (2Y)	0.75
Beta (5Y)	0.48
Change from 52-week high	-76.36%
Change from 52-week low	13.04%
Change from all-time high	-95.85%
Change from all-time low	13.04%
Change from open	-7.14%
Day's gap	-3.45%
Dollar volume	AUD 17,334
High price	AUD 0.14
Low price	AUD 0.13
Monthly RSI	25.48
Open price	AUD 0.14
Position in 52-week range	0%
Previous close	AUD 0.15
Price vs 150-day SMA	-18.95%
Price vs 20-day SMA	-8%
Price vs 200-day SMA	-31.79%
Price vs 50-day SMA	-5.04%
Relative volume	1.64
RSI	43.19
Sharpe ratio	-1.34
Sharpe ratio (3Y)	-0.43
Sortino ratio	-1.59
Sortino ratio (3Y)	-0.5
Volume	133.3K
Weekly RSI	36.83
YTD price change	-61.19%
YTD total return	-61.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54M
Shares change (QoQ)	0%
Shares change (YoY)	-0.64%
Shares held by insiders	65.02%
Shares held by institutions	0.31%
Shares outstanding	182.4M

Deeper analysis on ASX/STP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/STP report

Is a complete ASX/STP research report available?

No complete published report is available for asx/STP (ASX/STP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/STP (ASX/STP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/STP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/STP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/STP

Frequently asked questions