Starpharma Holdings Limited

Starpharma Holdings Limited

0.47
AUD
-0.01
(-2.08%)
-0.02EPS
294.65MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, Starpharma Holdings Limited carries a market capitalization of 294.65M, placing it among publicly traded companies globally. Its enterprise value stands at 284.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap294.65M
Enterprise Value284.34M

Important Dates

Starpharma Holdings Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Starpharma Holdings Limited has 432.07M shares outstanding.

Shares Outstanding432.07M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 24.38, and the price-to-book ratio stands at 21.39.

PS Ratio24.38
PB Ratio21.39
P/TBV Ratio21.39

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 23.60 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 284.34M versus a market cap of 294.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales23.60

Financial Position

As of June 30, 2026, Starpharma Holdings Limited maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.40
Quick Ratio2.98
Debt / Equity5.13
Debt / EBITDA-0.09

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Starpharma Holdings Limited posted a negative return on equity (ROE) of -45.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.60, reflecting losses generated across the asset base. The company generates approximately 241,000.00 in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times Starpharma Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-45.55
Return on Assets (ROA)-33.60
Revenue Per Employee241,000.00
Employee Count50.00
Inventory Turnover0.42

Stock Price Statistics

AUD

As of the close on October 22, 2026, Starpharma Holdings Limited's stock has gained approximately 53.16% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.62.

52-Week Price Change53.16%
50-Day Moving Average0.76
200-Day Moving Average0.62

Income Statement

AUD

Over the twelve months ended June 30, 2026, Starpharma Holdings Limited generated 12.05M in revenue and converted that into -7.46M in net income, yielding earnings per share of -0.02. EBITDA reached -8.08M, while operating income came in at -8.99M.

Revenue12.05M
Gross Profit11.31M
Operating Income-8.99M
Pretax Income-7.46M
Net Income-7.46M
EBITDA-8.08M
EBIT-8.99M
Earnings Per Share (EPS)-0.02

Balance Sheet

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As of June 30, 2026, Starpharma Holdings Limited holds 11.02M in cash and equivalents against 707,000.00 in total debt, resulting in a net debt position of -10.65M. Total book value stands at 13.78M, with working capital of 12.41M providing operational flexibility.

Cash & Cash Equivalents11.02M
Total Debt707,000.00
Net Debt-10.65M
Equity (Book Value)13.78M
Book Value Per Share0.03
Working Capital12.41M

Cash Flow

AUD

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

Capital Expenditures-287,000.00

Margins

Over the twelve months ended June 30, 2026, Starpharma Holdings Limited posted a gross margin of 93.82, reflecting its pricing power and cost economics. The operating margin of -74.64 and net profit margin of -61.95 provide insight into operational efficiency.

Gross Margin93.82
Operating Margin-74.64
Pretax Margin-61.95
Profit Margin-61.95
EBITDA Margin-67.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Starpharma Holdings Limited shareholders.

Shareholder Yield0.30

Stock Splits

Starpharma Holdings Limited's most recent stock split took place on July 17, 2026 with a 340:349 split ratio.

Last Split Date7/17/2026
Split Ratio340:349

Scores

As of June 30, 2026, Starpharma Holdings Limited has an Altman Z-Score of 14.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.46