Southern Petrochemical Industries Corporation Limited (LUX:STHPT)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
4.760
-0.100 (-2.06%)
At close: Mar 28, 2025

LUX:STHPT Statistics

Total Valuation

LUX:STHPT has a market cap or net worth of EUR 179.37 million. The enterprise value is 221.85 million.

Market Cap 179.37M
Enterprise Value 221.85M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.29%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 68.34M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio 14.19
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.55
EV / Sales 0.85
EV / EBITDA 6.97
EV / EBIT 7.86
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.49
Debt / EBITDA 2.07
Debt / FCF n/a
Interest Coverage 4.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.99%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 427,262
Profits Per Employee 19,474
Employee Count 649
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.80%
50-Day Moving Average 4.55
200-Day Moving Average 4.77
Relative Strength Index (RSI) 57.53
Average Volume (20 Days) n/a

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, LUX:STHPT had revenue of EUR 277.29 million and earned 12.64 million in profits. Earnings per share was 0.06.

Revenue 277.29M
Gross Profit 75.20M
Operating Income 26.93M
Pretax Income 18.69M
Net Income 12.64M
EBITDA 30.63M
EBIT 26.93M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 18.45 million in cash and 63.70 million in debt, giving a net cash position of -45.25 million.

Cash & Cash Equivalents 18.45M
Total Debt 63.70M
Net Cash -45.25M
Net Cash Per Share n/a
Equity (Book Value) 129.63M
Book Value Per Share 0.64
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 9.71% and 4.56%.

Gross Margin 27.12%
Operating Margin 9.71%
Pretax Margin 6.74%
Profit Margin 4.56%
EBITDA Margin 11.05%
EBIT Margin 9.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.34%.

Dividend Per Share 0.06
Dividend Yield 1.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -6.29%
Shareholder Yield -4.95%
Earnings Yield 7.05%
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

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