YOLFTbeta
The Star Entertainment Group Ltd

The Star Entertainment Group Ltd

SGR · AU · Consumer Cyclical / Resorts & Casinos

0.165AUD-0.01 (-5.71%)

Price History

Full chart

Market Stats

Previous Close0.175
Open0.17
Day Range0.165 – 0.175
52-Week Range0.0825 – 0.195
Volume2.75M
Market Cap829.53M
P/E (TTM)0.00
Forward P/E47.85
EPS-0.06
Dividend Yield0.00%
Beta0.75
50-Day Avg0.1357
200-Day Avg0.1259

About

The Star Entertainment Group Limited manages entertainment and leisure destinations with gaming, entertainment, and hospitality services in Australia. It operates through three segments: The Star Sydney; The Star Gold Coast; and Treasury Brisbane and The Star 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 Star Brisbane, including casino operations, hotels, restaurants, bars, and other entertainment facilities. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Bruce Joseph Mathieson Jr., B.Com.
  • Employees3.57K
  • Headquarters159 William Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.starentertainmentgroup.com.au

Leadership

  • Mr. Bruce Joseph Mathieson Jr., B.Com.MD, Group CEO & Executive Director
  • Mr. H. C. Charles DiaoGroup Chief Financial Officer & Interim Group Chief Risk Officer · b. 1957
  • Mr. Ameet PatelDual Chief Executive Officer The Star Brisbane & The Star Gold Coast · b. 1968
  • Mr. John KosterChief Executive Officer of The Star Sydney
  • Mr. Peter MeliniotisGroup Chief Information Officer
  • Mr. Tom BoydInterim Group Chief Legal Officer
  • Ms. Sarah Dianne DerryGroup Chief People Officer

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.45B1.65B1.62B1.74B1.81B2.14B2.27B2.34B2.08B2.16B1.49B1.55B1.53B1.86B1.67B1.36B1.04B
Growth (%)-+13.56%-2.00%+7.58%+3.90%+18.53%+5.97%+3.35%-11.09%+3.56%-31.10%+3.93%-1.18%+21.55%-10.25%-18.22%-23.56%
Cost of Revenue570.10M70.90M76.50M720.50M686.00M729.50M760.10M772.70M842.80M839.30M809.50M865.20M884.10M1.03B86.30M965.70M888.70M
Gross Profit-1.58B1.54B1.02B1.12B1.41B1.51B1.57B1.24B1.32B677.50M680.20M643.00M828.40M1.58B396.60M152.60M
Gross Margin-95.70%95.26%58.54%62.01%65.92%66.49%67.03%59.56%61.11%45.56%44.01%42.11%44.63%94.82%29.11%14.65%
Operating Expense-1.23B1.39B831.90M878.10M1.13B1.18B1.15B953.50M964.60M565.20M531.90M649.90M707.30M1.65B45.30M446.30M
Operating Income261.10M346.50M144.90M185.50M241.60M277.00M324.20M421.30M287.70M354.20M112.30M148.30M-6.90M121.10M-68.40M351.30M-293.70M
Operating Margin17.99%21.02%8.97%10.67%13.38%12.94%14.29%17.97%13.81%16.41%7.55%9.60%-0.45%6.52%-4.11%25.79%-28.21%
EBITDA-445.30M260.00M337.20M372.80M451.80M490.10M587.90M483.00M526.70M136.60M354.00M43.30M-2.52B-1.39B-96.70M-233.80M
EBITDA Margin-27.01%16.09%19.40%20.65%21.11%21.61%25.08%23.18%24.41%9.19%22.91%2.84%-135.56%-83.70%-7.10%-22.45%
Net Income193.80M226.00M42.20M83.50M106.30M169.30M194.40M264.40M148.10M198.00M-94.80M57.90M-202.50M-2.44B-1.68B-471.50M-307.30M
Net Income Margin13.35%13.71%2.61%4.80%5.89%7.91%8.57%11.28%7.11%9.17%-6.38%3.75%-13.26%-131.19%-101.12%-34.61%-29.51%
Interest Expense05.00M95.40M83.30M91.40M52.10M47.10M42.70M78.20M35.70M52.00M59.30M57.00M56.90M56.00M103.50M77.10M
Interest Expense % of Total Revenue0.00%0.30%5.91%4.79%5.06%2.43%2.08%1.82%3.75%1.65%3.50%3.84%3.73%3.07%3.36%7.60%7.40%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.64B3.89B4.68B4.35B4.22B4.39B4.60B5.02B5.27B5.58B5.81B5.46B5.37B3.26B1.90B1.78B1.72B
Total Liabilities1.46B1.51B1.87B1.48B1.29B1.36B1.45B1.74B1.49B1.84B2.36B1.85B1.94B1.49B1.06B1.38B1.34B
Total Equity2.17B2.38B2.82B2.86B2.93B3.04B3.15B3.28B3.78B3.74B3.46B3.61B3.43B1.77B833.30M403.20M377.50M
Cash91.00M124.50M342.60M265.50M144.90M196.60M159.00M113.70M110.30M114.30M66.10M67.90M82.00M88.70M299.60M267.00M335.90M
Total Debt1.09B1.07B1.32B972.80M803.10M765.40M834.40M1.04B820.00M1.16B1.63B1.29B1.33B757.20M301.80M598.30M571.60M
Net Debt1.00B946.30M975.20M707.30M658.20M547.60M654.50M931.30M709.70M1.05B1.56B1.22B1.25B668.50M2.20M331.30M235.70M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow344.10M359.90M199.60M406.50M315.30M485.50M377.90M473.30M397.10M411.40M135.10M464.50M127.30M43.80M46.00M-144.10M-138.70M
Investing Cash Flow--410.80M-311.30M-147.30M-119.60M-140.20M-321.80M-591.50M-552.10M-433.00M-392.40M-187.30M-123.70M-135.20M-94.80M-30.30M-54.10M
Financing Cash Flow-64.60M346.10M-336.30M-312.20M-297.70M-93.70M72.90M151.60M25.60M206.00M-275.40M10.50M98.10M259.70M141.80M185.20M
Capital Expenditure278.40M410.80M326.80M147.30M119.60M207.70M292.50M407.60M475.60M327.60M240.30M102.10M142.80M135.30M76.30M68.90M33.60M
Free Cash Flow--410.80M-326.80M259.20M195.70M277.80M85.40M65.70M-78.50M83.80M-105.20M362.40M-15.50M-91.50M-30.30M-213.00M-172.30M
Dividends Paid--27.50M33.00M49.50M74.30M94.90M123.90M132.10M215.60M91.70M75.10M778.50M146.20M---
FCF to OCF--114.14%-163.73%63.76%62.07%57.22%22.60%13.88%-19.77%20.37%-77.87%78.02%-12.18%-208.90%-65.87%147.81%124.22%
Dividend Paid to FCF---8.41%12.73%25.29%26.75%111.12%188.58%-168.28%257.28%-87.17%20.72%-5022.58%-159.78%---

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 5, 2014Mar 31, 2014Aug 13, 2014Sep 30, 2014Feb 4, 2015Mar 31, 2015Aug 12, 2015Sep 30, 2015Feb 16, 2016Mar 31, 2016Aug 26, 2016Feb 16, 2017Aug 22, 2017Feb 15, 2018Aug 23, 2018Feb 20, 2019Aug 15, 2019Feb 19, 2020Aug 19, 2020Feb 17, 2021Aug 18, 2021Feb 16, 2022Aug 22, 2022Feb 23, 2023Aug 29, 2023Feb 28, 2024Aug 30, 2024Dec 31, 2024Aug 29, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate------------0.07-0.10-0.08-0.10-0.13-0.120.140.120.000.000.150.100.00-0.000.140.060.051.06-0.070.010.040.01----
EPS Actual0.080.080.160.080.020.020.040.020.080.030.02-0.09-0.14-0.14-0.17-0.17-0.120.130.200.150.160.160.080.14-0.190.050.06-0.08-0.13-1.330.000.000.00-0.11-0.06-0.03-
Surprise------------34.33%-42.13%-72.20%-78.95%-34.18%-0.00%-3.70%66.67%9900.00%12207.69%9.07%-20.00%9900.00%-63233.33%-64.29%0.00%-260.00%-112.30%-1855.88%-100.00%-100.00%-100.00%----
Timing---------------------------------After-hours-Pre-marketPre-market---Pre-market--

Key Statistics & Ratios

Market Cap829.53M
Enterprise Value1.27B
Trailing P/E0.00
Forward P/E47.85
Price / Sales0.64
Price / Book2.55
EPS-0.06
Book Value0.087
Revenue (TTM)1.31B
Gross Profit (TTM)412.90M
EBITDA-44.30M
Profit Margin-23.53%
Operating Margin-7.03%
Return on Equity-73.57%
Return on Assets-3.24%
Shares Outstanding6.64B
Shares Float2.07B
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.66%
Insiders
68.72%
Retail / Other
29.62%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    12.84M1.35%
  • DFA International Small Cap Value Portfolio
    9.79M1.03%
  • BNY Mellon Global Real Return Fund
    5.70M0.60%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.45M0.57%
  • iShares Core MSCI EAFE ETF
    3.81M0.40%
  • DFA Asia Pacific Small Company Series
    3.69M0.39%
  • iShares MSCI EAFE Small Cap ETF
    3.65M0.38%
  • DFA International Core Equity Portfolio
    3.36M0.35%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    1.49M0.16%
  • Valic Company II-International Opportunities Fd
    1.31M0.14%

Dividends

20201×
0.09Feb 25, 2020
20192×
0.09Aug 21, 20190.09Feb 26, 2019
20182×
0.11Aug 29, 20180.06Feb 21, 2018
20172×
0.07Aug 28, 20170.06Feb 21, 2017
20162×
0.06Aug 31, 20160.05Feb 19, 2016
20152×
0.05Aug 17, 20150.04Feb 9, 2015
20142×
0.03Aug 22, 20140.03Feb 10, 2014
20132×
0.02Aug 27, 20130.03Feb 26, 2013
20121×
0.03Feb 29, 2012