SST Statistics

Total Valuation

Steamships Trading Company has a market cap or net worth of AUD 427.91 million. The enterprise value is 585.55 million.

Market Cap	427.91M
Enterprise Value	585.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Steamships Trading Company has 31.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	6.00%
Float	8.43M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -20.01.

EV / Earnings	25.38
EV / Sales	2.17
EV / EBITDA	8.22
EV / EBIT	20.10
EV / FCF	-20.01

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.

Current Ratio	1.59
Quick Ratio	1.34
Debt / Equity	0.39
Debt / EBITDA	2.37
Debt / FCF	-5.57
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	89,745
Profits Per Employee	7,666
Employee Count	3,010
Asset Turnover	0.42
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.30, so Steamships Trading Company's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.20%
50-Day Moving Average	13.94
200-Day Moving Average	14.31
Relative Strength Index (RSI)	8.44
Average Volume (20 Days)	484

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, Steamships Trading Company had revenue of AUD 270.13 million and earned 23.07 million in profits. Earnings per share was 0.74.

Revenue	270.13M
Gross Profit	213.48M
Operating Income	26.67M
Pretax Income	34.67M
Net Income	23.07M
EBITDA	67.61M
EBIT	26.67M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 12.11 million in cash and 163.07 million in debt, giving a net cash position of -150.96 million or -4.87 per share.

Cash & Cash Equivalents	12.11M
Total Debt	163.07M
Net Cash	-150.96M
Net Cash Per Share	-4.87
Equity (Book Value)	419.62M
Book Value Per Share	13.32
Working Capital	39.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.03 million and capital expenditures -69.28 million, giving a free cash flow of -29.26 million.

Operating Cash Flow	40.03M
Capital Expenditures	-69.28M
Free Cash Flow	-29.26M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 79.03%, with operating and profit margins of 9.87% and 8.54%.

Gross Margin	79.03%
Operating Margin	9.87%
Pretax Margin	12.83%
Profit Margin	8.54%
EBITDA Margin	25.03%
EBIT Margin	9.87%
FCF Margin	-10.83%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.37
Dividend Yield	2.70%
Dividend Growth (YoY)	-13.15%
Years of Dividend Growth	n/a
Payout Ratio	74.27%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Steamships Trading Company has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a