GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Step One Clothing Ltd (ASX:STP) » Definitions » Price-to-Free-Cash-Flow

Step One Clothing (ASX:STP) Price-to-Free-Cash-Flow : 11.34 (As of May. 24, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Step One Clothing Price-to-Free-Cash-Flow?

As of today (2024-05-24), Step One Clothing's share price is A$1.27. Step One Clothing's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.11. Hence, Step One Clothing's Price-to-Free-Cash-Flow Ratio for today is 11.34.

The historical rank and industry rank for Step One Clothing's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:STP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.34   Med: 33.6   Max: 75.2
Current: 11.34

During the past 3 years, Step One Clothing's highest Price-to-Free-Cash-Flow Ratio was 75.20. The lowest was 11.34. And the median was 33.60.

ASX:STP's Price-to-Free-Cash-Flow is ranked better than
51.34% of 746 companies
in the Retail - Cyclical industry
Industry Median: 11.875 vs ASX:STP: 11.34

Step One Clothing's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.11.


Step One Clothing Price-to-Free-Cash-Flow Historical Data

The historical data trend for Step One Clothing's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Step One Clothing Price-to-Free-Cash-Flow Chart

Step One Clothing Annual Data
Trend Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
- - 13.60

Step One Clothing Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow - - - 13.60 -

Competitive Comparison of Step One Clothing's Price-to-Free-Cash-Flow

For the Apparel Retail subindustry, Step One Clothing's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Step One Clothing's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Step One Clothing's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Step One Clothing's Price-to-Free-Cash-Flow falls into.



Step One Clothing Price-to-Free-Cash-Flow Calculation

Step One Clothing's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.27/0.112
=11.34

Step One Clothing's Share Price of today is A$1.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Step One Clothing's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.11.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Step One Clothing  (ASX:STP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Step One Clothing Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Step One Clothing's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Step One Clothing (ASX:STP) Business Description

Traded in Other Exchanges
Address
120 Chalmers Street, Surry Hills, Level 2, Sydney, NSW, AUS, 2010
Step One Clothing Ltd is a direct-to-consumer online retailer for men's undergarments. Its products comprise Boxer Brief, Trunks, and Boxer Breif+Fly. The Group is organized into one operating segment: online retail sales.

Step One Clothing (ASX:STP) Headlines

No Headlines