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Star Entertainment Group Ltd

Consumer Cyclical AU SGR

0.195AUD
-0.01(4.88%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.190.21
LowHigh

52 Week Range

0.180.58
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap550.79M
  • Volume21041591
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA120.20M
  • Revenue TTM1677.80M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM 962.80M
  • Diluted EPS TTM-0.67

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2763.00000M -200.00000M 79.80M -129.40000M 278.70M
Minority interest - - - - -
Net income -2435.20000M -198.60000M 57.90M -94.60000M 198.00M
Selling general administrative 737.00M 597.10M 501.70M 529.70M 704.90M
Selling and marketing expenses 68.80M 64.50M 54.30M 82.80M 107.30M
Gross profit 1760.70M 1441.70M 1471.20M 1402.10M 2052.10M
Reconciled depreciation 195.30M 370.80M 203.30M 205.00M 205.80M
Ebit -488.30000M 14.80M 167.90M -53.50000M 314.40M
Ebitda -293.00000M 223.10M 378.40M 151.50M 520.20M
Depreciation and amortization 195.30M 208.30M 210.50M 205.00M 205.80M
Non operating income net other - - - - -
Operating income 88.50M 7.90M 163.50M 44.30M 314.40M
Other operating expenses -2757.10000M -206.30000M -156.60000M -232.20000M 1855.00M
Interest expense 106.90M 52.30M 54.80M 48.60M 35.70M
Tax provision -327.80000M -1.40000M 21.90M -34.80000M 80.70M
Interest income 80.00M 52.30M 64.00M 57.80M 40.60M
Net interest income -110.00000M -52.30000M -54.80000M -48.60000M -35.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -327.80000M -1.40000M 21.90M -34.80000M 80.70M
Total revenue 1856.20M 1518.80M 1536.00M 1476.80M 2147.10M
Total operating expenses 2263.60M 1466.60M 1317.10M 1451.80M 1760.00M
Cost of revenue 95.50M 77.10M 64.80M 74.70M 95.00M
Total other income expense net -2150.10000M -122.80000M -15.70000M -27.50000M -35.70000M
Discontinued operations - - - - -
Net income from continuing ops -2435.20000M -198.60000M 57.90M -94.60000M 198.00M
Net income applicable to common shares -2435.20000M -198.60000M 57.90M -94.60000M 198.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1897.80M 3260.30M 5271.40M 5373.30M 5675.90M
Intangible assets 72.60M 204.00M 1662.00M 389.20M 410.90M
Earning assets - - - - -
Other current assets 48.90M 50.70M 79.50M 2.60M 2.70M
Total liab 1064.50M 1489.30M 1841.10M 1749.30M 2210.90M
Total stockholder equity 833.30M 1771.00M 3430.30M 3624.00M 3465.00M
Deferred long term liab - - - - -
Other current liab 551.60M 509.50M 120.90M 87.70M 180.30M
Common stock 4702.10M 3955.60M 3171.00M 3159.30M 3050.80M
Capital stock - 3955.60M 3171.00M 3159.30M 3050.80M
Retained earnings -3872.00000M -2187.40000M 251.70M 459.50M 410.80M
Other liab - 19.10M 159.90M 162.40M 154.80M
Good will - 128.80M 1279.70M 1442.20M 1442.20M
Other assets 0.00000M 254.50M 102.80M 50.90M 108.30M
Cash 269.50M 88.70M 82.00M 67.90M 66.10M
Cash and equivalents - 9.50M 0.00000M 3.80M 2.00M
Total current liabilities 751.90M 719.00M 356.50M 297.30M 587.00M
Current deferred revenue 18.10M 18.60M 23.10M 23.50M 21.50M
Net debt 6.20M 668.50M 1250.50M 1224.80M 1558.90M
Short term debt 6.10M 6.00M 6.10M 6.80M 162.90M
Short long term debt - 6.00M 6.10M 23.50M 155.90M
Short long term debt total 275.70M 757.20M 1332.50M 1292.70M 1625.00M
Other stockholder equity -6.40000M -1775.50000M -3425.70000M -3628.20000M -3471.30000M
Property plant equipment - 1752.30M 2635.50M 2695.40M 2837.00M
Total current assets 488.10M 251.50M 201.50M 163.70M 352.40M
Long term investments - 669.20M 669.60M 631.70M 525.10M
Net tangible assets - 1438.20M 1772.20M 1792.60M 1611.90M
Short term investments 30.10M 0.90M 3.30M 0.20M -
Net receivables 87.50M 20.80M 18.00M 23.30M 99.50M
Long term debt - 751.20M 1326.40M 1242.50M 1411.90M
Inventory 13.60M 14.90M 16.20M 15.20M 16.40M
Accounts payable 176.10M 184.90M 206.40M 179.30M 222.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.60M 2.80M 11.50M 5.20M 3.40M
Additional paid in capital - - - - -
Common stock total equity - - - - 3050.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -18.60000M -18.90000M
Accumulated amortization - - - - -
Non currrent assets other 18.00M 64.10M 39.90M 37.20M 40.40M
Deferred long term asset charges - - - - -
Non current assets total 1409.70M 3008.80M 5069.90M 5209.60M 5323.50M
Capital lease obligations - - 42.90M 50.20M 57.20M
Long term debt total - 751.20M 1326.40M 1285.90M 1462.10M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -135.20000M -21.70000M -118.30000M -152.10000M -105.40000M
Change to liabilities 380.70M 36.50M -27.40000M -142.70000M 6.80M
Total cashflows from investing activities -135.20000M -122.00000M -187.30000M -392.40000M -433.00000M
Net borrowings -609.60000M 14.20M -221.90000M 376.60M 296.00M
Total cash from financing activities 98.10M -40.10000M -275.40000M 206.00M 25.60M
Change to operating activities - - - - -
Net income -2435.20000M -202.50000M 57.90M -94.80000M 198.00M
Change in cash 6.70M 14.10M 1.80M -48.20000M 4.00M
Begin period cash flow 82.00M 67.90M 66.10M 114.30M 110.30M
End period cash flow 88.70M 82.00M 67.90M 66.10M 114.30M
Total cash from operating activities 43.80M 176.20M 464.50M 135.10M 411.40M
Issuance of capital stock 778.50M - 75.00M - -
Depreciation 166.40M 176.60M 181.60M 175.00M 205.80M
Other cashflows from investing activities 0.10M 19.10M -85.20000M -152.10000M -105.40000M
Dividends paid -146.20000M 778.50M -75.10000M -91.70000M 215.60M
Change to inventory 1.30M -1.00000M 1.10M 1.10M -2.00000M
Change to account receivables -10.70000M -49.40000M 112.90M 128.80M -33.90000M
Sale purchase of stock -6.40000M -1.90000M 92.70M -12.20000M -6.70000M
Other cashflows from financing activities 303.30M 65.80M 1.00M -9.40000M -0.50000M
Change to netincome 2260.30M 166.50M 94.30M 96.50M 36.80M
Capital expenditures 135.30M 141.10M 102.10M 240.30M 327.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.40000M -50.40000M 114.00M 129.90M -524.70000M
Stock based compensation 2.60M -0.80000M 8.20M 9.00M -
Other non cash items 2312.60M 202.10M 225.00M 54.90M -403.80000M
Free cash flow -91.50000M 35.10M 362.40M -105.20000M -327.60000M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGR
Star Entertainment Group Ltd		 -0.01 4.88% 0.20 - 47.85 0.33 0.65 0.33 -2.3987
SKC
Skycity Entertainment Group Ltd		 -0.06 4.44% 1.29 - 12.33 1.13 0.82 2.02 12.06
RCT
Reef Casino Trust		 - -% 2.92 13.76 - 5.41 12.49 5.01 8.45
DNA
Donaco International Ltd		 -0.002 6.90% 0.03 0.93 - 0.87 0.23 0.71 0.62

Reports Covered

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Profile

The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, and Brisbane. The company owns and operates The Star Sydney and The Star Gold Coast, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibition Centre, as well as operates the Star Grand hotel. The company was formerly known as Echo Entertainment Group Limited and changed its name to The Star Entertainment Group Limited in November 2015. The Star Entertainment Group Limited was incorporated in 2011 and is based in Brisbane, Australia.

Star Entertainment Group Ltd

159 William Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Ms. Christina Katsibouba Interim Chief Financial Officer NA
Mr. Robert Michael Sean Cooke CEO, MD & Director 1966
Mr. Mark Wilson C.F.A. Gen. Mang. of Bus. Devel. & Investor Relations NA
Neil Carabine Interim Chief Legal Officer NA
Peter Jenkins Gen. Mang. of Media & Communications NA
Mr. George Hughes Chief Marketing Officer NA
Ms. Jessica Mellor Chief Operating Officer - The Star Gold Coast NA
Mr. Scott Wharton CEO of The Star Sydney & Group Head of Transformation NA
Ms. Paula Hammond Chief People & Performance Officer NA
Mr. John Chong Pres of International Marketing NA

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