Steppe Cement Ltd. (AIM:STCM)

Steppe Cement Statistics

Total Valuation

Steppe Cement has a market cap or net worth of GBP 40.52 million. The enterprise value is 38.71 million.

Market Cap	40.52M
Enterprise Value	38.71M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 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 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	4.22
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 4.03.

EV / Earnings	13.17
EV / Sales	0.58
EV / EBITDA	4.30
EV / EBIT	7.73
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	0.96
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.36
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	84,109
Profits Per Employee	3,700
Employee Count	794
Asset Turnover	1.10
Inventory Turnover	3.08

Taxes

Income Tax	-96,865
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.76, so Steppe Cement's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+27.59%
50-Day Moving Average	17.88
200-Day Moving Average	16.75
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	97,224

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 66.78 million and earned 2.94 million in profits. Earnings per share was 0.01.

Revenue	66.78M
Gross Profit	19.51M
Operating Income	5.01M
Pretax Income	2.84M
Net Income	2.94M
EBITDA	8.99M
EBIT	5.01M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.30 million in cash and 3.50 million in debt, giving a net cash position of 1.81 million or 0.01 per share.

Cash & Cash Equivalents	5.30M
Total Debt	3.50M
Net Cash	1.81M
Net Cash Per Share	0.01
Equity (Book Value)	41.41M
Book Value Per Share	0.19
Working Capital	13.58M

Cash Flow

In the last 12 months, operating cash flow was 9.58 million and capital expenditures 23,573, giving a free cash flow of 9.61 million.

Operating Cash Flow	9.58M
Capital Expenditures	23,573
Free Cash Flow	9.61M
FCF Per Share	0.04

Margins

Gross margin is 29.22%, with operating and profit margins of 7.49% and 4.40%.

Gross Margin	29.22%
Operating Margin	7.49%
Pretax Margin	4.25%
Profit Margin	4.40%
EBITDA Margin	13.47%
EBIT Margin	7.49%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	7.25%
FCF Yield	23.71%

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 4.91 and a Piotroski F-Score of 7.

Altman Z-Score	4.91
Piotroski F-Score	7