Star Entertainment Group Limited

Star Entertainment Group Limited

0.09
USD
-0.06
(-39.46%)
-0.04EPS
719.36MMarket Cap
Feb 26Next Earn

Total Valuation

USD

As of June 30, 2026, Star Entertainment Group Limited carries a market capitalization of 719.36M, placing it among publicly traded companies globally. Its enterprise value stands at 930.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap719.36M
Enterprise Value930.09M

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 0.73, and the price-to-book ratio stands at 2.75.

PS Ratio0.73
PB Ratio2.75
P/TBV Ratio3.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.22 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 930.09M versus a market cap of 719.36M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22

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

USD

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 108,848.25 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 Employee108,848.25
Employee Count7,000.00
Inventory Turnover5.00

Taxes

USD

Over the twelve months ended June 30, 2026, Star Entertainment Group Limited recorded an income tax benefit of -1.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -211.28M and -212.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.45M

Stock Price Statistics

USD

As of the close on October 2, 2026, Star Entertainment Group Limited's stock has gained approximately 8.75% over the past 52 weeks.

52-Week Price Change8.75%
50-Day Moving Average0.22

Income Statement

USD

Over the twelve months ended June 30, 2026, Star Entertainment Group Limited generated 761.94M in revenue and converted that into -212.66M in net income, yielding earnings per share of -0.04. EBITDA reached -203.04M, while operating income came in at -243.88M.

Revenue761.94M
Gross Profit719.72M
Operating Income-243.88M
Pretax Income-211.28M
Net Income-212.66M
EBITDA-203.04M
EBIT-243.88M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2026, Star Entertainment Group Limited holds 184.84M in cash and equivalents against 395.57M in total debt, resulting in a net debt position of 200.14M. Total book value stands at 261.25M, with working capital of -159.38M providing operational flexibility.

Cash & Cash Equivalents184.84M
Total Debt395.57M
Net Debt200.14M
Equity (Book Value)261.25M
Book Value Per Share0.04
Working Capital-159.38M

Cash Flow

USD

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

Capital Expenditures-23.25M

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 -8.39, meaning Star Entertainment Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.39

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 -3.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.69