Steamships Trading Company Limited (ASX:SST)
Australia flag Australia · Delayed Price · Currency is AUD
9.54
0.00 (0.00%)
Jul 22, 2026, 3:00 PM AEST

ASX:SST Financials Overview

Millions PGK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
798.17798.17717.38656.29631.26563.93
Revenue Growth
7.86%11.26%9.31%3.96%11.94%11.65%
Gross Profit
623.03623.03558.93523.31506.09450.19
Operating Income
77.9277.9239.7665.75107.5783.12
Net Income
67.0667.0645.8458.1457.9990.55
Earnings Per Share
2.162.161.481.881.872.92
EPS Growth
47.70%46.30%-21.16%0.27%-35.96%14.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial, Investments and Eliminations
2.662.662.51-8.52.332.48
Property and Hospitality
318.46318.46311.51295.27248.6240.29
Logistics
499.94499.94433382.53380.34321.17
Total
821.07821.07747.02669.3631.26563.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.6737.6727.828.853.4463.79
Total Debt
588.43588.43474.65478.03323327.62
Net Cash (Debt)
-550.76-550.76-446.85-449.22-269.56-263.83
Net Cash Growth
------
Net Cash Per Share
-17.76-17.76-14.41-14.49-8.69-8.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.73125.73156.58103.56183.52187.26
Capital Expenditures
-201.58-201.58-231.12-222.77-129.15-89.74
Free Cash Flow
-75.85-75.85-74.54-119.2154.3797.52
Free Cash Flow Growth
-----44.25%17.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.06%78.06%77.91%79.74%80.17%79.83%
Operating Margin
9.76%9.76%5.54%10.02%17.04%14.74%
Pretax Margin
12.83%12.83%9.68%12.86%13.64%15.68%
Profit Margin
8.40%8.40%6.39%8.86%9.19%16.06%
FCF Margin
-9.50%-9.50%-10.39%-18.16%8.61%17.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3401.0500.7000.9501.2001.000
Dividend Per Share Growth
35.90%50.00%-26.32%-20.83%20.00%25.00%
Dividend Yield
3.56%3.77%2.11%3.20%5.34%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5313.1423.3916.9413.448.74
P/FCF Ratio
----14.338.11
PS Ratio
1.051.101.501.501.231.40