StepChange Holdings Ltd.

StepChange Holdings Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, StepChange Holdings Ltd. has 161.66M shares outstanding.

As of June 30, 2024, StepChange Holdings Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, StepChange Holdings Ltd. posted a return on equity (ROE) of 175.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 145.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 43.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 156.49, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2024, StepChange Holdings Ltd. recorded 818,000.00 in income tax expense. That works out to an effective tax rate of 22.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.56M, leaving 2.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, StepChange Holdings Ltd.'s stock has declined approximately 16.13% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2024, StepChange Holdings Ltd. generated 42.81M in revenue and converted that into 2.74M in net income, yielding earnings per share of 0.02. EBITDA reached 3.65M, while operating income came in at 3.55M.

As of June 30, 2024, StepChange Holdings Ltd. holds 2.28M in cash and equivalents against 152,000.00 in total debt, resulting in a net debt position of -2.28M. Total book value stands at 1.33M, with working capital of 796,000.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, StepChange Holdings Ltd. posted a gross margin of 13.54, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 6.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, StepChange Holdings Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 116.75 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.