London · Delayed Price · Currency is GBP · Price in GBX Steppe Cement Statistics
Total Valuation
Steppe Cement has a market cap or net worth of GBP 52.56 million. The enterprise value is 40.01 million.
| Market Cap | 52.56M |
| Enterprise Value | 40.01M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Steppe Cement has 219.00 million shares outstanding. The number of shares has decreased by -8.26% in one year.
| Current Share Class | 219.00M |
| Shares Outstanding | 219.00M |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | n/a |
| Float | 199.37M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.94.
| EV / Earnings | 4.15 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.13 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.51 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 186.35 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 11.85% |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | 21.72% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 115,770 |
| Profits Per Employee | 12,165 |
| Employee Count | 792 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Steppe Cement has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.71, so Steppe Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 75.76 |
| Average Volume (20 Days) | 77,749 |
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 91.69 million and earned 9.63 million in profits. Earnings per share was 0.05.
| Revenue | 91.69M |
| Gross Profit | 30.42M |
| Operating Income | 12.76M |
| Pretax Income | 13.16M |
| Net Income | 9.63M |
| EBITDA | 16.74M |
| EBIT | 12.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.16 million in cash and 1.60 million in debt, with a net cash position of 12.55 million or 0.06 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | 1.60M |
| Net Cash | 12.55M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 53.13M |
| Book Value Per Share | 0.24 |
| Working Capital | 22.81M |
Cash Flow
In the last 12 months, operating cash flow was 16.11 million and capital expenditures -2.49 million, giving a free cash flow of 13.62 million.
| Operating Cash Flow | 16.11M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 13.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.18%, with operating and profit margins of 13.92% and 10.51%.
| Gross Margin | 33.18% |
| Operating Margin | 13.92% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.51% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 13.92% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -49.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.26% |
| Shareholder Yield | 15.73% |
| Earnings Yield | 18.33% |
| FCF Yield | 25.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |