ST Barbara Ltd risk profile
73 Stretched several inputs deteriorating together
Measured 1 September 2026 from SBM's filed statements. Recomputed nightly.
73 (Stretched), driven by Competitive position at 100, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Volatile | One-year price volatility — 80.2% |
| Operating pressure | 51 | Elevated | Easing | Operating-margin drift — -30.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 39 | Normal | Easing | Interest cover — -14.67x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -39.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.