YOLFTbeta
StepChange Holdings Ltd

StepChange Holdings Ltd

STH · AU · Technology / Software - Application

0.11AUD-0.01 (-4.35%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.11
Day Range0.11 – 0.11
52-Week Range0.10 – 0.175
Volume46.22K
Market Cap21.37M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
50-Day Avg0.1299
200-Day Avg0.1296

About

StepChange Holdings Limited operates as an SAP ERP consulting firm in Australia and internationlly. The company offers cloud services, data analytics, cyber security, and business intelligence services; and SAP implementations, upgrades, and integrations, as well as custom solutions development and business process transformation services. It also provides strategic alignment and execution, program and project management, change management, and business analysis solutions. It serves global and local businesses, mining, energy and government sectors. The company was incorporated in 2014 and is based in Perth, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jason John Nesa
  • Employees150
  • Headquarters216 St Georges Tce, Perth, WA, Australia, 6000, Australia
  • Websitehttps://stepchangeholdings.com

Leadership

  • Mr. Shane Anthony BransbyMD & Executive Director
  • Mr. Stephen PaceccaChief Financial Officer
  • Mr. Giuseppe TodescoChief Operating Officer
  • Mr. Jason John NesaJoint Chief Executive Officer of StepChange Consultants Pty Ltd
  • Ms. Emma Jane Wates B.Com, CA, CSACompany Secretary
  • Ms. Kim Carroll DestremauJoint Chief Executive Officer of StepChange Consultants Pty Ltd

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Revenue27.41M40.27M42.81M42.53M
Growth (%)-+46.92%+6.29%-0.64%
Cost of Revenue23.51M34.73M37.01M36.91M
Gross Profit3.90M5.54M5.80M5.62M
Gross Margin14.22%13.76%13.54%13.22%
Operating Expense1.23M1.36M2.24M1.91M
Operating Income2.67M4.18M3.55M3.71M
Operating Margin9.75%10.38%8.30%8.72%
EBITDA2.74M4.26M3.65M-
EBITDA Margin10.00%10.59%8.53%-
Net Income1.99M3.22M2.74M3.21M
Net Income Margin7.25%7.99%6.40%7.55%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets5.34M6.95M5.79M6.60M
Total Liabilities3.97M5.16M4.46M5.21M
Total Equity1.37M1.79M1.33M1.39M
Cash202.00K1.31M2.28M242.74K

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-4.01M4.26M1.19M
Investing Cash Flow--28.98K-7.12K-3.52K
Financing Cash Flow-2.88M-2.87M-3.28M-3.23M
Capital Expenditure17.00K28.98K7.12K3.52K
Free Cash Flow2.06M3.98M4.25M-
Dividends Paid2.83M2.80M3.20M3.15M
FCF to OCF-99.27%99.81%-
Dividend Paid to FCF137.50%70.30%75.33%-

Key Statistics & Ratios

Market Cap21.37M
Enterprise Value14.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book0.89
EPS0.00
Book Value0.134
Revenue (TTM)55.56M
Gross Profit (TTM)6.21M
EBITDA3.37M
Profit Margin-1.01%
Operating Margin5.64%
Return on Equity-5.14%
Return on Assets7.25%
Shares Outstanding164.37M
Shares Float34.80M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%