Steel & Tube Holdings Limited (NZE:STU)
New Zealand · Delayed Price · Currency is NZD 0.3350
-0.0150 (-4.29%)
Aug 3, 2026, 2:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 401.25 | 385.39 | 479.13 | 589.08 | 599.15 | 481.04 |
Revenue Growth | 4.12% | -19.56% | -18.67% | -1.68% | 24.55% | 15.10% |
Gross Profit Gross Profit Growth | 70.8 | 68.13 | 102.97 | 123.29 | 131.99 | 96.33 |
Operating Income Operating Income Growth | -26.11 | -25.08 | 9.49 | 30.77 | 46.05 | 17.42 |
Net Income Net Income Growth | -26.38 | -24.37 | 2.64 | 17 | 30.19 | 15.37 |
Earnings Per Share EPS Growth | -0.15 | -0.14 | 0.02 | 0.10 | 0.18 | 0.09 |
EPS Growth | - | - | -84.49% | -43.65% | 94.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Processing Processing Growth | 148.83 | 151.14 | 202.26 | 232.78 | 215.69 | 194.12 |
Distribution Distribution Growth | 230.64 | 228.88 | 276.87 | 356.3 | 383.45 | 286.91 |
Other Other Growth | - | 5.38 | - | - | 0.01 | 0.02 |
Total Total Growth | 401.25 | 385.39 | 479.13 | 589.08 | 599.15 | 481.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 6.97 | 13.74 | 8.7 | 6.48 | 8.05 | 25.03 |
Total Debt Total Debt Growth | 166.81 | 169.45 | 111.99 | 99.43 | 147.07 | 103.82 |
Net Cash (Debt) Net Cash Growth | -159.84 | -155.71 | -103.29 | -92.95 | -139.03 | -78.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.91 | -0.62 | -0.55 | -0.83 | -0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7.14 | 10.43 | 42.24 | 98.28 | -34.12 | 29.33 |
Capital Expenditures CapEx Growth | -6.74 | -6.87 | -9.5 | -6.25 | -6.18 | -5.54 |
Free Cash Flow Free Cash Flow Growth | -13.89 | 3.56 | 32.74 | 92.03 | -40.3 | 23.79 |
Free Cash Flow Growth | - | -89.14% | -64.43% | - | - | -25.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 17.64% | 17.68% | 21.49% | 20.93% | 22.03% | 20.03% |
Operating Margin | -6.51% | -6.51% | 1.98% | 5.22% | 7.69% | 3.62% |
Pretax Margin | -8.95% | -8.59% | 0.79% | 4.04% | 7.00% | 3.11% |
Profit Margin | -6.57% | -6.32% | 0.55% | 2.89% | 5.04% | 3.19% |
FCF Margin | -3.46% | 0.92% | 6.83% | 15.62% | -6.73% | 4.95% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.080 | 0.130 | 0.045 |
Dividend Per Share Growth | -25.00% | -38.46% | 188.89% | - |
Dividend Yield | 7.14% | 7.95% | 12.55% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 54.21 | 10.93 | 6.94 | 12.24 |
Forward PE | - | 19.14 | 14.60 | 11.01 | 8.66 | 22.89 |
P/FCF Ratio | - | 36.66 | 4.37 | 2.02 | - | 7.91 |
PS Ratio | 0.16 | 0.34 | 0.30 | 0.32 | 0.35 | 0.39 |