Southern Petrochemical Industries Corporation Limited (LUX:STHPT)

LUX:STHPT Statistics

Total Valuation

LUX:STHPT has a market cap or net worth of EUR 179.10 million. The enterprise value is 220.49 million.

Market Cap	179.10M
Enterprise Value	220.49M

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 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.45
EV / Sales	0.87
EV / EBITDA	7.11
EV / EBIT	8.01
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 +6.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.09%
50-Day Moving Average	4.66
200-Day Moving Average	4.77
Relative Strength Index (RSI)	53.87
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

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

Cash Flow

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

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 1.27%.

Dividend Per Share	0.06
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.29%
Shareholder Yield	-5.03%
Earnings Yield	7.06%
FCF Yield	n/a

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