Steadfast Group Limited's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2026, Steadfast Group Limited has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
As of June 30, 2026, Steadfast Group Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.50, indicating elevated leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 76.50 |
| Debt / EBITDA | 4.66 |
| Interest Coverage | 4.74 |
Over the twelve months ended June 30, 2026, Steadfast Group Limited posted a return on equity (ROE) of 11.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.66 - 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 4.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles. The company generates approximately 10.24M in revenue per employee across its workforce of 92.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 11.30 |
| Return on Assets (ROA) | 4.03 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 6.21 |
| Revenue Per Employee | 10.24M |
| Employee Count | 92.00 |
Over the twelve months ended June 30, 2026, Steadfast Group Limited recorded 99.10M in income tax expense. That works out to an effective tax rate of 33.60, 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 294.94M, leaving 163.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 99.10M |
| Effective Tax Rate | 33.60 |
Over the twelve months ended June 30, 2026, Steadfast Group Limited generated 942.48M in revenue and converted that into 163.01M in net income, yielding earnings per share of 0.29. EBITDA reached 258.71M, while operating income came in at 204.32M.
| Revenue | 942.48M |
| Gross Profit | 942.48M |
| Operating Income | 204.32M |
| Pretax Income | 294.94M |
| Net Income | 163.01M |
| EBITDA | 258.71M |
| EBIT | 189.72M |
| Earnings Per Share (EPS) | 0.29 |
As of June 30, 2026, Steadfast Group Limited holds 1.10B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 31.44M. Total book value stands at 1.43B, with working capital of 593.21M providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.21B |
| Net Debt | 31.44M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.29 |
| Working Capital | 593.21M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -17.63M |
These figures cover the twelve months ended June 30, 2026. The operating margin of 21.68 and net profit margin of 17.30 provide insight into operational efficiency.
| Operating Margin | 21.68 |
| Pretax Margin | 31.29 |
| Profit Margin | 17.30 |
| EBITDA Margin | 27.45 |
Over the twelve months ended June 30, 2026, Steadfast Group Limited paid dividends of 0.22 per share. The dividend payout ratio of 64.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.22 |
| Payout Ratio | 64.11 |
Steadfast Group Limited's most recent stock split took place on February 18, 2015.
| Last Split Date | 2/18/2015 |
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