Steppe Cement Statistics

Total Valuation

Steppe Cement has a market cap or net worth of GBP 41.61 million. The enterprise value is 46.51 million.

Market Cap	41.61M
Enterprise Value	46.51M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 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 54.25.

PE Ratio	54.25
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	83.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -31.23.

EV / Earnings	60.63
EV / Sales	0.74
EV / EBITDA	10.63
EV / EBIT	n/a
EV / FCF	-31.23

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.

Current Ratio	2.15
Quick Ratio	0.51
Debt / Equity	0.14
Debt / EBITDA	1.49
Debt / FCF	-4.37
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	78,984
Profits Per Employee	966
Employee Count	794
Asset Turnover	0.89
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	17.23
200-Day Moving Average	15.51
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	69,232

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 62.71 million and earned 767,074 in profits. Earnings per share was 0.00.

Revenue	62.71M
Gross Profit	15.78M
Operating Income	-250,761
Pretax Income	704,406
Net Income	767,074
EBITDA	4.37M
EBIT	-250,761
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 6.51 million in debt, giving a net cash position of -4.90 million or -0.02 per share.

Cash & Cash Equivalents	1.62M
Total Debt	6.51M
Net Cash	-4.90M
Net Cash Per Share	-0.02
Equity (Book Value)	47.39M
Book Value Per Share	0.22
Working Capital	15.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496,831 and capital expenditures -1.99 million, giving a free cash flow of -1.49 million.

Operating Cash Flow	496,831
Capital Expenditures	-1.99M
Free Cash Flow	-1.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.16%, with operating and profit margins of -0.40% and 1.22%.

Gross Margin	25.16%
Operating Margin	-0.40%
Pretax Margin	1.12%
Profit Margin	1.22%
EBITDA Margin	6.97%
EBIT Margin	-0.40%
FCF Margin	n/a

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	1.84%
FCF Yield	-3.58%

Dividend Details

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a