Steamships Trading Company Limited (ASX:SST)
Australia flag Australia · Delayed Price · Currency is AUD
13.33
0.00 (0.00%)
Sep 26, 2025, 3:02 PM AEST

ASX:SST Statistics

Total Valuation

ASX:SST has a market cap or net worth of AUD 413.34 million. The enterprise value is 613.68 million.

Market Cap413.34M
Enterprise Value 613.68M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Oct 3, 2025

Share Statistics

ASX:SST has 31.01 million shares outstanding.

Current Share Class 31.01M
Shares Outstanding 31.01M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 18.80%
Owned by Institutions (%) 6.00%
Float 2.66M

Valuation Ratios

The trailing PE ratio is 24.16.

PE Ratio 24.16
Forward PE n/a
PS Ratio 1.46
PB Ratio 1.00
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio 6.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -13.64.

EV / Earnings 35.87
EV / Sales 2.16
EV / EBITDA 8.91
EV / EBIT 25.30
EV / FCF -13.64

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.

Current Ratio 1.18
Quick Ratio 0.98
Debt / Equity 0.50
Debt / EBITDA 3.13
Debt / FCF -4.61
Interest Coverage 2.82

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE) 4.39%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.28%
Return on Capital Employed (ROCE) 3.51%
Revenue Per Employee 84,260
Profits Per Employee 5,084
Employee Count3,365
Asset Turnover 0.42
Inventory Turnover 3.36

Taxes

In the past 12 months, ASX:SST has paid 8.20 million in taxes.

Income Tax 8.20M
Effective Tax Rate 31.26%

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.17, so ASX:SST's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -3.75%
50-Day Moving Average 14.00
200-Day Moving Average 13.97
Relative Strength Index (RSI) 35.60
Average Volume (20 Days) 56

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, ASX:SST had revenue of AUD 283.53 million and earned 17.11 million in profits. Earnings per share was 0.55.

Revenue283.53M
Gross Profit 225.16M
Operating Income 21.66M
Pretax Income 26.23M
Net Income 17.11M
EBITDA 65.76M
EBIT 21.66M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 14.26 million in cash and 207.48 million in debt, giving a net cash position of -193.21 million or -6.23 per share.

Cash & Cash Equivalents 14.26M
Total Debt 207.48M
Net Cash -193.21M
Net Cash Per Share -6.23
Equity (Book Value) 415.13M
Book Value Per Share 13.16
Working Capital 16.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -109.99 million, giving a free cash flow of -45.00 million.

Operating Cash Flow 64.99M
Capital Expenditures -109.99M
Free Cash Flow -45.00M
FCF Per Share -1.45
Full Cash Flow Statement

Margins

Gross margin is 79.41%, with operating and profit margins of 7.64% and 6.03%.

Gross Margin 79.41%
Operating Margin 7.64%
Pretax Margin 9.25%
Profit Margin 6.03%
EBITDA Margin 23.19%
EBIT Margin 7.64%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.93%.

Dividend Per Share 0.26
Dividend Yield 1.93%
Dividend Growth (YoY) -33.62%
Years of Dividend Growth n/a
Payout Ratio 43.17%
Buyback Yield n/a
Shareholder Yield 1.93%
Earnings Yield 4.14%
FCF Yield -10.89%
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

ASX:SST has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 6