St Barbara Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for St Barbara Limited (SBM), the latest P/E of -9.9 frames valuation, while ROE -11.26% and ROIC -0.06% indicates profitability and capital efficiency. Together with the current ratio of 3.14 and debt-to-equity 0.01, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

SBM Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.20$0.27$0.40$0.93$1.05$1.16$1.22$1.31$1.25
Net Income per Share$-0.04$-0.07$-0.53$-0.22$-0.25$0.18$0.27$0.44$0.31
Operating Cash Flow per Share$-0.02$-0.07$0.06$0.12$0.32$0.40$0.45$0.61$0.59
Free Cash Flow per Share$-0.05$-0.11$-0.04$-0.07$0.13$0.21$0.21$0.46$0.49
Cash per Share$0.06$0.18$0.69$0.13$0.19$0.59$1.67$0.66$0.31
Book Value per Share$0.36$0.43$0.48$1.51$1.58$1.93$2.35$1.28$0.90
Tangible Book Value per Share$0.36$0.43$0.48$1.51$1.58$1.93$1.61$1.28$0.29
Interest Debt per Share$0.00$0.01$0.03$0.24$0.17$0.49$0.00$0.00$0.04
CAPEX per Share$0.03$0.04$0.10$0.19$0.19$0.19$0.24$0.15$0.10

SBM Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)-9.86-3.11-0.4-1.49-2.977.474.634.84.14
Price to Book (P/B)1.140.480.430.220.470.710.531.641.41
Price to Sales (P/S)2.010.750.530.350.711.181.031.61.02
Enterprise Value to EBITDA22.39-0.70.19-3.47-8.072.59-0.752.461.56
EV to Sales1.720.13-0.340.460.671.09-0.331.270.77
EV to Operating Cash Flow-22.84-0.51-2.133.562.23.16-0.882.741.62
EV to Free Cash Flow-7.28-0.333.27-6.15.336.09-1.933.611.95
Enterprise Value$424.11M$29.34M$-110.53M$312.14M$499.51M$884.46M$-212.57M$863.68M$491.40M

SBM Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)-11.26%-15.44%-109.09%-14.51%-15.86%9.51%11.47%34.09%34.17%
Return on Invested Capital (ROIC)-0.06%-10.54%-23.49%-5.75%-1.00%6.66%11.03%32.36%42.52%
Return on Tangible Assets-7.20%-9.48%-46.76%-10.06%-10.80%5.90%14.22%27.78%54.35%
Earnings Yield-9.17%-32.15%-251.66%-67.28%-33.73%13.38%21.59%20.82%24.18%
Free Cash Flow Yield-11.74%-53.82%-19.82%-21.40%17.89%15.15%16.49%21.97%38.66%
Dividend Yield0.00%0.00%0.00%5.24%8.66%3.91%6.24%3.76%0.00%

SBM Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio3.143.251.82.151.254.3910.074.282.91
Interest Coverage-0.29-71.89-11.97-18.56-2.7715.38213.6284.8112.71
Income Quality2.951.06-0.1-0.34-1.292.181.671.391.92
Debt to Equity0.010.020.030.150.10.25000
Debt to Assets0.46%1.32%1.40%10.74%6.68%15.25%0.00%0.00%0.09%
Net Debt to EBITDA-3.83.290.48-0.810.39-0.22-3.09-0.65-0.51

SBM Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover2.714.378.5133.7319.5793.23391.76361.28174.57
Payables Turnover5.074.714.095.378.749.067.657.5910.93
Inventory Turnover1.93.043.283.296.776.596.34.636.99
Days Sales Outstanding134.7283.4542.9110.8218.653.910.931.012.09
Days Payables Outstanding71.9377.5389.3468.0341.7840.2947.7348.0833.41
Days of Inventory on Hand192.4120.11111.35111.0953.9355.4157.9378.8752.21

SBM Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA22.39-0.70.19-3.47-8.072.59-0.752.461.56
Market Cap$496.02M$167.68M$170.54M$239.02M$523.63M$958.24M$667.63M$1.09B$651.77M
Enterprise Value$424.11M$29.34M$-110.53M$312.14M$499.51M$884.46M$-212.57M$863.68M$491.40M
Dividend Yield0.00%0.00%0.00%5.24%8.66%3.91%6.24%3.76%0.00%
Payout Ratio0.00%0.00%0.00%-7.79%-25.68%29.25%28.88%18.05%0.00%

Frequently Asked Questions

Is St Barbara Limited stock overvalued based on its P/E ratio?

On this page, SBM's current P/E is -9.9, compared with a multi-year average around 5.3. A lower P/E versus its own history is often interpreted as relatively cheaper valuation (all else equal). In practice, the "why" matters: check whether the lower multiple is supported by profitability and earnings quality (for example, ROE/ROIC and income quality in the table), or whether it reflects weaker fundamentals.

What is St Barbara Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $496.02M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for St Barbara Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to St Barbara Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does St Barbara Limited compare to its competitors in key financial ratios?

The fastest way to compare St Barbara Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see St Barbara Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is St Barbara Limited financially strong based on its ratios?

To assess whether St Barbara Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 3.14, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -0.29, implying less buffer for servicing interest costs. Debt-to-equity is about 0.01, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do St Barbara Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If St Barbara Limited is sustaining strong returns (for example ROE at -11.26% and ROIC at -0.06%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.