Steel & Tube Holdings Limited (NZE: STU)

Steel & Tube Holdings Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	162	143	186	210	188	104
Market Cap Growth	-22.96%	-22.96%	-11.37%	11.40%	80.95%	-35.71%
Enterprise Value	266	210	309	307	270	230
Last Close Price	0.97	0.84	1.01	1.04	0.87	0.48
PE Ratio	61.30	53.11	9.86	5.72	9.36	-1.31
PS Ratio	0.34	0.30	0.32	0.35	0.39	0.25
PB Ratio	0.82	0.72	0.89	1.00	0.97	0.57
P/FCF Ratio	4.96	4.37	2.02	-5.20	7.91	3.25
P/OCF Ratio	3.39	3.39	1.89	-6.14	6.41	2.62
EV/Sales Ratio	0.55	0.44	0.53	0.51	0.56	0.55
EV/EBITDA Ratio	8.99	14.71	8.66	6.11	13.22	-31.64
EV/EBIT Ratio	28.01	22.17	10.05	6.67	15.50	-19.04
EV/FCF Ratio	8.12	6.43	3.36	-7.62	11.35	7.19
Debt / Equity Ratio	0.57	0.57	0.48	0.70	0.54	0.65
Debt / EBITDA Ratio	3.79	3.79	1.99	2.32	3.15	20.12
Debt / FCF Ratio	3.42	3.42	1.08	-3.65	4.36	3.68
Asset Turnover	1.33	1.33	1.48	1.50	1.35	1.24
Inventory Turnover	2.89	2.89	2.81	3.05	3.59	3.15
Quick Ratio	1.27	1.27	1.19	0.75	1.28	1.33
Current Ratio	3.50	3.50	3.24	2.17	2.78	3.29
Return on Equity (ROE)	1.30%	1.30%	8.13%	14.95%	8.20%	-27.58%
Return on Assets (ROA)	1.65%	1.65%	4.82%	7.20%	3.06%	-2.25%
Return on Capital (ROIC)	1.92%	1.92%	5.79%	8.79%	3.65%	-2.62%
Earnings Yield	1.63%	1.84%	9.15%	14.41%	8.17%	-57.72%
FCF Yield	20.16%	22.87%	49.54%	-19.23%	12.65%	30.80%
Dividend Yield	4.17%	7.14%	7.95%	12.55%	5.17%	-
Payout Ratio	504.96%	504.96%	111.94%	48.32%	13.06%	-
Buyback Yield / Dilution	-0.19%	-0.19%	-1.01%	-1.44%	-0.15%	-7.74%
Total Shareholder Return	3.98%	6.95%	6.95%	11.11%	5.02%	-7.74%

Source: S&P Capital IQ. Standard template. Financial Sources.