Steppe Cement Ltd. (AIM:STCM)

Steppe Cement Statistics

Total Valuation

Steppe Cement has a market cap or net worth of GBP 35.04 million. The enterprise value is 34.36 million.

Market Cap	35.04M
Enterprise Value	34.36M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Steppe Cement has 219.00 million shares outstanding.

Current Share Class	219.00M
Shares Outstanding	219.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.20%
Owned by Institutions (%)	n/a
Float	161.63M

Valuation Ratios

The trailing PE ratio is 43.99.

PE Ratio	43.99
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.55
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 4.47.

EV / Earnings	43.13
EV / Sales	0.51
EV / EBITDA	5.09
EV / EBIT	14.75
EV / FCF	4.47

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.09.

Current Ratio	2.08
Quick Ratio	0.78
Debt / Equity	0.09
Debt / EBITDA	0.62
Debt / FCF	0.54
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	85,434
Profits Per Employee	1,003
Employee Count	794
Asset Turnover	0.97
Inventory Turnover	2.50

Taxes

Income Tax	-755,405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.70, so Steppe Cement's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+6.67%
50-Day Moving Average	17.79
200-Day Moving Average	15.81
Relative Strength Index (RSI)	21.08
Average Volume (20 Days)	66,533

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 67.83 million and earned 796,605 in profits. Earnings per share was 0.00.

Revenue	67.83M
Gross Profit	18.66M
Operating Income	2.33M
Pretax Income	41,201
Net Income	796,605
EBITDA	6.75M
EBIT	2.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.84 million in cash and 4.16 million in debt, giving a net cash position of 678,752 or 0.00 per share.

Cash & Cash Equivalents	4.84M
Total Debt	4.16M
Net Cash	678,752
Net Cash Per Share	0.00
Equity (Book Value)	45.57M
Book Value Per Share	0.21
Working Capital	13.48M

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -1.17 million, giving a free cash flow of 7.69 million.

Operating Cash Flow	8.87M
Capital Expenditures	-1.17M
Free Cash Flow	7.69M
FCF Per Share	0.04

Margins

Gross margin is 27.50%, with operating and profit margins of 3.43% and 1.17%.

Gross Margin	27.50%
Operating Margin	3.43%
Pretax Margin	0.06%
Profit Margin	1.17%
EBITDA Margin	9.94%
EBIT Margin	3.43%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.03
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	2.27%
FCF Yield	21.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Steppe Cement has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6