Star Entertainment Group Limited

Star Entertainment Group Limited

0.13
AUD
+0.01
(+4.17%)
-0.06EPS
610.53MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of June 30, 2026, Star Entertainment Group Limited carries a market capitalization of 610.53M, placing it among publicly traded companies globally. Its enterprise value stands at 915.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap610.53M
Enterprise Value915.03M

Important Dates

Star Entertainment Group Limited's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2026, Star Entertainment Group Limited has 6.64B shares outstanding.

Shares Outstanding6.64B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.62.

PS Ratio0.43
PB Ratio1.62
P/TBV Ratio2.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 915.03M versus a market cap of 610.53M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.83

Financial Position

As of June 30, 2026, Star Entertainment Group Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.42, indicating elevated leverage, while an interest coverage ratio of -2.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.37
Debt / Equity151.42
Debt / EBITDA-1.95
Interest Coverage-2.67

Financial Efficiency

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Over the twelve months ended June 30, 2026, Star Entertainment Group Limited posted a negative return on equity (ROE) of -50.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.03, reflecting losses generated across the asset base. The company generates approximately 157,285.71 in revenue per employee across its workforce of 7,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.00 indicates how many times Star Entertainment Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-50.76
Return on Assets (ROA)-17.03
Revenue Per Employee157,285.71
Employee Count7,000.00
Inventory Turnover5.00

Taxes

AUD

Over the twelve months ended June 30, 2026, Star Entertainment Group Limited recorded an income tax benefit of -2.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -305.30M and -307.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.10M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Star Entertainment Group Limited's stock has gained approximately 35.87% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.

52-Week Price Change35.87%
50-Day Moving Average0.13
200-Day Moving Average0.12

Income Statement

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Over the twelve months ended June 30, 2026, Star Entertainment Group Limited generated 1.10B in revenue and converted that into -307.30M in net income, yielding earnings per share of -0.06. EBITDA reached -293.40M, while operating income came in at -352.40M.

Revenue1.10B
Gross Profit1.04B
Operating Income-352.40M
Pretax Income-305.30M
Net Income-307.30M
EBITDA-293.40M
EBIT-352.40M
Earnings Per Share (EPS)-0.06

Balance Sheet

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As of June 30, 2026, Star Entertainment Group Limited holds 267.10M in cash and equivalents against 571.60M in total debt, resulting in a net debt position of 289.20M. Total book value stands at 377.50M, with working capital of -230.30M providing operational flexibility.

Cash & Cash Equivalents267.10M
Total Debt571.60M
Net Debt289.20M
Equity (Book Value)377.50M
Book Value Per Share0.06
Working Capital-230.30M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-33.60M

Margins

Over the twelve months ended June 30, 2026, Star Entertainment Group Limited posted a gross margin of 94.46, reflecting its pricing power and cost economics. The operating margin of -32.01 and net profit margin of -27.91 provide insight into operational efficiency.

Gross Margin94.46
Operating Margin-32.01
Pretax Margin-27.73
Profit Margin-27.91
EBITDA Margin-26.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -14.28, meaning Star Entertainment Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.28

Stock Splits

Star Entertainment Group Limited's most recent stock split took place on September 27, 2023 with a 49:53 split ratio.

Last Split Date9/27/2023
Split Ratio49:53

Scores

As of June 30, 2026, Star Entertainment Group Limited has an Altman Z-Score of -3.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.89