St. Barbara Ltd.

As of June 30, 2024, St. Barbara Ltd. carries a market capitalization of 97.17M, placing it among publicly traded companies globally. Its enterprise value stands at 11.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

St. Barbara Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2024, St. Barbara Ltd. has 817.95M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.45.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.08 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 11.04M versus a market cap of 97.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, St. Barbara Ltd. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.16, indicating elevated leverage, while an interest coverage ratio of -16.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, St. Barbara Ltd. posted a negative return on equity (ROE) of -14.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.25, reflecting losses generated across the asset base. Inventory turnover of 2.81 indicates how many times St. Barbara Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, St. Barbara Ltd. recorded an income tax benefit of -11.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -45.46M and -33.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, St. Barbara Ltd.'s stock has gained approximately 75.41% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.40.

Over the twelve months ended June 30, 2024, St. Barbara Ltd. generated 139.22M in revenue and converted that into -33.57M in net income, yielding earnings per share of -0.04. EBITDA reached -29.53M, while operating income came in at -46.45M.

As of June 30, 2024, St. Barbara Ltd. holds 90.82M in cash and equivalents against 4.69M in total debt, resulting in a net debt position of -86.93M. Total book value stands at 217.47M, with working capital of 121.06M providing operational flexibility.

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

Over the twelve months ended June 30, 2024, St. Barbara Ltd. posted a gross margin of -2.02, reflecting its pricing power and cost economics. The operating margin of -33.36 and net profit margin of -24.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to St. Barbara Ltd. shareholders.

St. Barbara Ltd.'s most recent stock split took place on May 17, 2019.

As of June 30, 2024, St. Barbara Ltd. has an Altman Z-Score of -1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.