London
· Delayed Price · Currency is GBP · Price in GBXSteppe Cement Statistics
Total Valuation
Steppe Cement has a market cap or net worth of GBP 33.95 million. The enterprise value is 33.98 million.
| Market Cap | 33.95M |
| Enterprise Value | 33.98M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Steppe Cement has 219.00 million shares outstanding.
| Shares Outstanding | 219.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 0.04% |
| Float | 199.50M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 16.74.
| EV / Earnings | 9.56 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 11.04 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 9.17.
| Current Ratio | 2.72 |
| Quick Ratio | 0.76 |
| Debt / Equity | 9.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 80,844 |
| Profits Per Employee | 4,475 |
| Employee Count | 794 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.59% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 43,016 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Steppe Cement had revenue of GBP 64.19 million and earned 3.55 million in profits. Earnings per share was 0.02.
| Revenue | 64.19M |
| Gross Profit | 19.00M |
| Operating Income | 3.08M |
| Pretax Income | 4.23M |
| Net Income | 3.55M |
| EBITDA | 7.62M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.05 million in cash and 5.09 million in debt, giving a net cash position of -37,576 or -0.00 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 5.09M |
| Net Cash | -37,576 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 55.50M |
| Book Value Per Share | 0.25 |
| Working Capital | 22.36M |
Cash Flow
In the last 12 months, operating cash flow was 4.43 million and capital expenditures -2.40 million, giving a free cash flow of 2.03 million.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 2.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.60%, with operating and profit margins of 4.80% and 5.53%.
| Gross Margin | 29.60% |
| Operating Margin | 4.80% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.53% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.16% |
Dividends & Yields
Steppe Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.47% |
| FCF Yield | 5.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |