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5-day change | 1st Jan Change | ||
0.2850 AUD | -1.72% |
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-3.39% | +26.67% |
17/06 | St Barbara Lowers Full Year Production Guidance; Shares Down 12% | MT |
17/06 | St Barbara Says PNG to Review Simberi Early Lease Renewal This Month; Shares Tumble 11% | MT |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.64 | -7.66 | -7.36 | -31.7 | -6.72 | |||||
Return on Total Capital | 8.11 | -10.05 | -9.51 | -47.3 | -13.1 | |||||
Return On Equity % | 9.84 | -14.34 | -14.47 | -67.46 | -14.52 | |||||
Return on Common Equity | 9.84 | -14.34 | -14.47 | -67.46 | -14.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.23 | 46.29 | 35.32 | 15.74 | -10.34 | |||||
SG&A Margin | 3.28 | 3.6 | 4.66 | 8.18 | 6.21 | |||||
EBITDA Margin % | 41.29 | 40.49 | 27.83 | 16.81 | -23.16 | |||||
EBITA Margin % | 30.52 | -21.23 | -22.5 | -195.16 | -35.64 | |||||
EBIT Margin % | 23.02 | -31.54 | -27.99 | -197.06 | -35.76 | |||||
Income From Continuing Operations Margin % | 15.49 | -23.86 | -23.64 | -156.44 | -24.11 | |||||
Net Income Margin % | 15.49 | -23.86 | -23.64 | -132.53 | -24.11 | |||||
Net Avail. For Common Margin % | 15.49 | -23.86 | -23.64 | -156.44 | -24.11 | |||||
Normalized Net Income Margin | 12.84 | -19.85 | -17.73 | -124.21 | -20.41 | |||||
Levered Free Cash Flow Margin | 16.28 | 33.22 | 12.33 | 144.5 | -138.24 | |||||
Unlevered Free Cash Flow Margin | 16.98 | 33.69 | 12.69 | 146.57 | -138.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.39 | 0.42 | 0.26 | 0.3 | |||||
Fixed Assets Turnover | 0.85 | 0.52 | 0.54 | 0.44 | 0.99 | |||||
Receivables Turnover (Average Receivables) | 722.9 | 1.02T | 763.57 | 245.34 | 156.58 | |||||
Inventory Turnover (Average Inventory) | 5.35 | 4.57 | 4.14 | 2.63 | 3.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.41 | 1.26 | 2.19 | 1.8 | 3.25 | |||||
Quick Ratio | 3.62 | 0.77 | 1.02 | 1.46 | 1.75 | |||||
Operating Cash Flow to Current Liabilities | 2.41 | 1.09 | 0.75 | 0.14 | -0.66 | |||||
Days Sales Outstanding (Average Receivables) | 0.51 | 0.36 | 0.48 | 1.49 | 2.34 | |||||
Days Outstanding Inventory (Average Inventory) | 68.41 | 79.88 | 88.25 | 138.55 | 120.29 | |||||
Average Days Payable Outstanding | 50.08 | 60.09 | 54.94 | 114.02 | 86.99 | |||||
Cash Conversion Cycle (Average Days) | 18.84 | 20.15 | 33.79 | 26.02 | 35.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.59 | 9.81 | 15.48 | 3.27 | 2.16 | |||||
Total Debt / Total Capital | 19.74 | 8.93 | 13.41 | 3.17 | 2.11 | |||||
LT Debt/Equity | 23.69 | 1.41 | 14.11 | 2.18 | 0.95 | |||||
Long-Term Debt / Total Capital | 19.01 | 1.28 | 12.22 | 2.11 | 0.93 | |||||
Total Liabilities / Total Assets | 37.98 | 31.92 | 30.64 | 57.14 | 38.57 | |||||
EBIT / Interest Expense | 20.56 | -41.96 | -47.95 | -59.67 | -113.74 | |||||
EBITDA / Interest Expense | 38.41 | 56.01 | 48.58 | 5.35 | -72.48 | |||||
(EBITDA - Capex) / Interest Expense | 23.91 | 32.03 | 13.63 | -2.67 | -119.18 | |||||
Total Debt / EBITDA | 0.93 | 0.35 | 0.89 | 0.23 | -0.15 | |||||
Net Debt / EBITDA | -0.22 | -0.08 | 0.38 | -8.77 | 2.72 | |||||
Total Debt / (EBITDA - Capex) | 1.5 | 0.61 | 3.17 | -0.45 | -0.09 | |||||
Net Debt / (EBITDA - Capex) | -0.36 | -0.14 | 1.35 | 17.6 | 1.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.28 | -10.57 | -8.09 | 60.9 | -30.96 | |||||
Gross Profit, 1 Yr. Growth % | 26.05 | -17.58 | -29.87 | 107.11 | -145.36 | |||||
EBITDA, 1 Yr. Growth % | 21.4 | -9.88 | -38.3 | -1.1 | -198.33 | |||||
EBITA, 1 Yr. Growth % | 23.93 | -164.54 | -2.6 | 119.97 | -87.43 | |||||
EBIT, 1 Yr. Growth % | -5.62 | -228.75 | -18.45 | 96.57 | -87.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -11.05 | -237.72 | -8.93 | 98.84 | -89.36 | |||||
Net Income, 1 Yr. Growth % | -11.05 | -237.72 | -8.93 | 166.88 | -87.44 | |||||
Normalized Net Income, 1 Yr. Growth % | -18.34 | -238.29 | -17.9 | 96.67 | -88.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.04 | -237.22 | -12.24 | 78.36 | -89.38 | |||||
Accounts Receivable, 1 Yr. Growth % | -62.05 | 31.11 | 15.74 | 76.15 | -30.4 | |||||
Inventory, 1 Yr. Growth % | 31.19 | -0.88 | 45.65 | -35.81 | 0.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 317.82 | -18.82 | -2.58 | -82.76 | 9.6 | |||||
Total Assets, 1 Yr. Growth % | 54.29 | -24.79 | -2.29 | -42.57 | -38.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.32 | -17.44 | -0.45 | -64.51 | -11.22 | |||||
Common Equity, 1 Yr. Growth % | 7.32 | -17.44 | -0.45 | -64.51 | -11.22 | |||||
Cash From Operations, 1 Yr. Growth % | 16.1 | -18.76 | -61.4 | -40.79 | -210.62 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.83 | -0.69 | 4.02 | -38.25 | -61.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 83.92 | 90.54 | -65.89 | -12.78L | -166.21 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 91.82 | 84.94 | -65.37 | 19.31T | -165.18 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -25 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.39 | 6.69 | -9.34 | -33.86 | 5.4 | |||||
Gross Profit, 2 Yr. CAGR % | 4.53 | 1.93 | -23.97 | -61.43 | -3.08 | |||||
EBITDA, 2 Yr. CAGR % | -0.4 | 3.18 | -24.55 | -57.87 | -3.02 | |||||
EBITA, 2 Yr. CAGR % | -1.58 | -12.2 | -20.72 | 100.55 | -47.33 | |||||
EBIT, 2 Yr. CAGR % | -13.93 | 7.55 | 2.47 | 65.33 | -50.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.84 | 10.68 | 11.99 | 69.38 | -54 | |||||
Net Income, 2 Yr. CAGR % | -24.84 | 10.68 | 11.99 | 55.9 | -42.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | -19.54 | 6.27 | 6.55 | 65.47 | -52.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -35.42 | -3.43 | 9.74 | 57.48 | -56.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | -42.11 | -29.46 | 23.19 | 42.78 | 10.72 | |||||
Inventory, 2 Yr. CAGR % | 16.36 | 14.03 | 20.15 | -3.31 | -19.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 119.44 | 84.17 | -11.07 | -59.01 | -56.53 | |||||
Total Assets, 2 Yr. CAGR % | 62.75 | 7.72 | -14.28 | -25.09 | -40.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | 42.33 | -5.87 | -9.34 | -40.56 | -43.87 | |||||
Common Equity, 2 Yr. CAGR % | 42.33 | -5.87 | -9.34 | -40.56 | -43.87 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.9 | -2.88 | -44 | -52.19 | -19.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | 32.79 | 1.06 | 1.64 | -19.86 | -51.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -15.11 | 83.19 | -19.38 | 37.95 | 9.09T | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -13.31 | 84.48 | -19.97 | 37.96 | 1.02T | |||||
Dividend Per Share, 2 Yr. CAGR % | -18.35 | -13.4 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.86 | 2.91 | 1.52 | -26.86 | -32.9 | |||||
Gross Profit, 3 Yr. CAGR % | 5.64 | -3.43 | -10.02 | -50.32 | -59.29 | |||||
EBITDA, 3 Yr. CAGR % | 2.66 | -4.53 | -12.39 | -45.3 | -44.74 | |||||
EBITA, 3 Yr. CAGR % | 2.45 | -15.54 | -9.11 | 37.43 | -20.25 | |||||
EBIT, 3 Yr. CAGR % | -5.61 | -3.17 | -1.93 | 52.1 | -30.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.64 | -8.03 | 3.71 | 58.09 | -32.66 | |||||
Net Income, 3 Yr. CAGR % | -6.64 | -8.03 | 3.71 | 49.59 | -32.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.27 | -3.62 | -2.49 | 55.86 | -32.28 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.68 | -16.97 | -6.46 | 50.41 | -35.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | -44.45 | -23.98 | -16.8 | 38.78 | 12.37 | |||||
Inventory, 3 Yr. CAGR % | 16.46 | 10.3 | 23.72 | -2.51 | -2.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 66.86 | 57.53 | 48.95 | -48.53 | -43.11 | |||||
Total Assets, 3 Yr. CAGR % | 53.3 | 25.82 | 4.27 | -24.99 | -29.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | 43.02 | 18.7 | -4.1 | -33.68 | -32.06 | |||||
Common Equity, 3 Yr. CAGR % | 43.02 | 18.7 | -4.1 | -33.68 | -32.06 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.68 | -10.4 | -28.6 | -42.95 | -36.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 37.87 | 20.53 | 2.03 | -13.92 | -37.34 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -13.55 | 9.55 | 4.6 | 53.63 | 7.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.58 | 10.06 | 5.63 | 52.12 | 7.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | -20.63 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.59 | 3.94 | 1.18 | -13.77 | -19.23 | |||||
Gross Profit, 5 Yr. CAGR % | 13.96 | 2.17 | -7.39 | -33.1 | -41.23 | |||||
EBITDA, 5 Yr. CAGR % | 14.65 | 1.25 | -9.73 | -30.85 | -28.73 | |||||
EBITA, 5 Yr. CAGR % | 26.51 | -5.12 | -8.21 | 19.36 | -17.13 | |||||
EBIT, 5 Yr. CAGR % | 20.17 | 3.07 | -3.41 | 19.93 | -16.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.39 | 0.84 | 0.41 | 17.42 | -17.86 | |||||
Net Income, 5 Yr. CAGR % | 26.44 | 0.84 | 0.41 | 13.59 | -17.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | 52.19 | 6.84 | -1.97 | 19.64 | -18.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.27 | -5.21 | -6.31 | 7.26 | -24.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | -29.75 | -15.63 | -23.61 | -2.18 | -6.73 | |||||
Inventory, 5 Yr. CAGR % | 10.83 | 8.29 | 17.92 | 4.64 | 4.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 29.8 | 26.17 | 29.73 | -8.07 | -8.99 | |||||
Total Assets, 5 Yr. CAGR % | 29.69 | 21.7 | 21.5 | 2.25 | -16.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 57.22 | 29.94 | 19.18 | -9.99 | -22.6 | |||||
Common Equity, 5 Yr. CAGR % | 57.22 | 29.94 | 19.18 | -9.99 | -22.6 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.82 | -1.33 | -21.98 | -30.31 | -24.93 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.52 | 23.67 | 22.04 | 2.38 | -24.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.2 | 11.36 | -16.66 | 20.13 | 33.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.71 | 9.81 | -16.32 | 20.47 | 33.32 |
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