Australia
· Delayed Price · Currency is AUD Steadfast Group Statistics
Total Valuation
Steadfast Group has a market cap or net worth of AUD 4.80 billion. The enterprise value is 6.59 billion.
| Market Cap | 4.80B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Steadfast Group has 1.11 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 58.87% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 13.15.
| PE Ratio | 13.45 |
| Forward PE | 13.15 |
| PS Ratio | 2.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 12.57.
| EV / Earnings | 18.55 |
| EV / Sales | 2.99 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.78 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.75 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 81.61M |
| Profits Per Employee | 13.17M |
| Employee Count | 27 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Steadfast Group has paid 154.20 million in taxes.
| Income Tax | 154.20M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.26, so Steadfast Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 4,630,818 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Steadfast Group had revenue of AUD 2.20 billion and earned 355.50 million in profits. Earnings per share was 0.32.
| Revenue | 2.20B |
| Gross Profit | 1.15B |
| Operating Income | 751.10M |
| Pretax Income | 571.20M |
| Net Income | 355.50M |
| EBITDA | 833.60M |
| EBIT | 751.10M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 428.10 million in cash and 1.97 billion in debt, giving a net cash position of -1.54 billion or -1.39 per share.
| Cash & Cash Equivalents | 428.10M |
| Total Debt | 1.97B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 2.09 |
| Working Capital | 863.80M |
Cash Flow
In the last 12 months, operating cash flow was 530.00 million and capital expenditures -5.60 million, giving a free cash flow of 524.40 million.
| Operating Cash Flow | 530.00M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 524.40M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 52.33%, with operating and profit margins of 34.09% and 16.13%.
| Gross Margin | 52.33% |
| Operating Margin | 34.09% |
| Pretax Margin | 25.92% |
| Profit Margin | 16.13% |
| EBITDA Margin | 37.83% |
| EBIT Margin | 34.09% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 9.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 51.08% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.40% |
| FCF Yield | 10.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Steadfast Group has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |