Steel & Tube Holdings Limited (NZE:STU)
New Zealand · Delayed Price · Currency is NZD 0.3100
0.00 (0.00%)
Sep 11, 2026, 4:59 PM NZST
Steel & Tube Holdings Financials Overview
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 438.86 | 438.86 | 385.39 | 479.13 | 589.08 | 599.15 |
Revenue Growth | 9.37% | 13.88% | -19.56% | -18.67% | -1.68% | 24.55% |
Gross Profit Gross Profit Growth | 81.62 | 81.62 | 68.13 | 102.97 | 123.29 | 131.99 |
Operating Income Operating Income Growth | -20.77 | -20.77 | -25.98 | 9.49 | 30.77 | 46.05 |
Net Income Net Income Growth | -61.18 | -61.18 | -24.37 | 2.64 | 17 | 30.19 |
Earnings Per Share EPS Growth | -0.33 | -0.33 | -0.14 | 0.02 | 0.10 | 0.18 |
EPS Growth | - | - | - | -84.49% | -43.65% | 94.62% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Distribution Distribution Growth | 242.2 | 242.2 | 228.88 | 276.87 | 356.3 | 383.45 |
Other Other Growth | 31.56 | 31.56 | 5.38 | - | - | 0.01 |
Processing Processing Growth | 165.11 | 165.11 | 151.14 | 202.26 | 232.78 | 215.69 |
Total Total Growth | 438.86 | 438.86 | 385.39 | 479.13 | 589.08 | 599.15 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 12.05 | 12.05 | 13.74 | 8.7 | 6.48 | 8.05 |
Total Debt Total Debt Growth | 172.44 | 172.44 | 169.45 | 111.99 | 99.43 | 147.07 |
Net Cash (Debt) Net Cash Growth | -160.4 | -160.4 | -155.71 | -103.29 | -92.95 | -139.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.87 | -0.91 | -0.62 | -0.55 | -0.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 12.72 | 12.72 | 10.43 | 42.24 | 98.28 | -34.12 |
Capital Expenditures CapEx Growth | -6.98 | -6.98 | -6.87 | -9.5 | -6.25 | -6.18 |
Free Cash Flow Free Cash Flow Growth | 5.74 | 5.74 | 3.56 | 32.74 | 92.03 | -40.3 |
Free Cash Flow Growth | - | 61.28% | -89.14% | -64.43% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 18.60% | 18.60% | 17.68% | 21.49% | 20.93% | 22.03% |
Operating Margin | -4.73% | -4.73% | -6.74% | 1.98% | 5.22% | 7.69% |
Pretax Margin | -18.84% | -18.84% | -8.59% | 0.79% | 4.04% | 7.00% |
Profit Margin | -13.94% | -13.94% | -6.32% | 0.55% | 2.89% | 5.04% |
FCF Margin | 1.31% | 1.31% | 0.92% | 6.83% | 15.62% | -6.73% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.080 | 0.130 |
Dividend Per Share Growth | -25.00% | -38.46% | 188.89% |
Dividend Yield | 7.14% | 7.95% | 12.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 54.21 | 10.93 | 6.94 |
Forward PE | - | 19.14 | 19.14 | 14.60 | 11.01 | 8.66 |
P/FCF Ratio | 9.93 | 10.73 | 36.66 | 4.37 | 2.02 | - |
PS Ratio | 0.13 | 0.14 | 0.34 | 0.30 | 0.32 | 0.35 |