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 38.84 million.
| Market Cap | 33.95M |
| Enterprise Value | 38.84M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Steppe Cement has 219.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 219.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.20% |
| Owned by Institutions (%) | 0.04% |
| Float | 161.63M |
Valuation Ratios
The trailing PE ratio is 44.26.
| PE Ratio | 44.26 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -26.09.
| EV / Earnings | 50.64 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.88 |
| EV / EBIT | n/a |
| EV / FCF | -26.09 |
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 Capital (ROIC) | -0.28% |
| 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
The stock price has decreased by -38.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 93,623 |
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 |
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 |
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 |
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 | -2.37% |
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 | n/a |
| FCF Yield | n/a |
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 |