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 43.80 million. The enterprise value is 37.27 million.
| Market Cap | 43.80M |
| Enterprise Value | 37.27M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
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 (%) | 17.29% |
| Owned by Institutions (%) | n/a |
| Float | 181.13M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 4.17.
| EV / Earnings | 15.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.75 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.12 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.22 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 95,262 |
| Profits Per Employee | 3,112 |
| Employee Count | 792 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Steppe Cement has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has increased by +8.65% 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 | +8.65% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 52,369 |
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 75.45 million and earned 2.47 million in profits. Earnings per share was 0.01.
| Revenue | 75.45M |
| Gross Profit | 21.00M |
| Operating Income | 4.26M |
| Pretax Income | 3.97M |
| Net Income | 2.47M |
| EBITDA | 8.16M |
| EBIT | 4.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.50 million in cash and 1.97 million in debt, with a net cash position of 6.53 million or 0.03 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 1.97M |
| Net Cash | 6.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 43.33M |
| Book Value Per Share | 0.20 |
| Working Capital | 14.13M |
Cash Flow
In the last 12 months, operating cash flow was 10.34 million and capital expenditures -1.40 million, giving a free cash flow of 8.94 million.
| Operating Cash Flow | 10.34M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 3.91M |
| Net Borrowing | -2.06M |
| Free Cash Flow | 8.94M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.83%, with operating and profit margins of 5.65% and 3.27%.
| Gross Margin | 27.83% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.27% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 5.65% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -49.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 5.63% |
| FCF Yield | 20.42% |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |