Steel & Tube Holdings Limited (NZE:STU)

Steel & Tube Holdings Statistics

Total Valuation

NZE:STU has a market cap or net worth of NZD 124.45 million. The enterprise value is 215.40 million.

Market Cap	124.45M
Enterprise Value	215.40M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:STU has 168.18 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	n/a
Shares Outstanding	168.18M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	4.66%
Float	119.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	7.02
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 12.15.

EV / Earnings	-16.44
EV / Sales	0.52
EV / EBITDA	23.91
EV / EBIT	n/a
EV / FCF	12.15

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.59.

Current Ratio	3.30
Quick Ratio	1.25
Debt / Equity	0.59
Debt / EBITDA	12.04
Debt / FCF	6.12
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	481,822
Profits Per Employee	-15,270
Employee Count	858
Asset Turnover	1.21
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.64, so NZE:STU's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-28.16%
50-Day Moving Average	0.79
200-Day Moving Average	0.89
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	407,314

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, NZE:STU had revenue of NZD 413.40 million and -13.10 million in losses. Loss per share was -0.08.

Revenue	413.40M
Gross Profit	82.17M
Operating Income	-11.55M
Pretax Income	-17.96M
Net Income	-13.10M
EBITDA	-6.25M
EBIT	-11.55M
Loss Per Share	-0.08

Balance Sheet

The company has 17.51 million in cash and 108.46 million in debt, giving a net cash position of -90.94 million or -0.54 per share.

Cash & Cash Equivalents	17.51M
Total Debt	108.46M
Net Cash	-90.94M
Net Cash Per Share	-0.54
Equity (Book Value)	185.18M
Book Value Per Share	1.10
Working Capital	124.47M

Cash Flow

In the last 12 months, operating cash flow was 26.67 million and capital expenditures -8.94 million, giving a free cash flow of 17.72 million.

Operating Cash Flow	26.67M
Capital Expenditures	-8.94M
Free Cash Flow	17.72M
FCF Per Share	0.11

Margins

Gross margin is 19.88%, with operating and profit margins of -2.79% and -3.17%.

Gross Margin	19.88%
Operating Margin	-2.79%
Pretax Margin	-4.34%
Profit Margin	-3.17%
EBITDA Margin	-1.51%
EBIT Margin	-2.79%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.02
Dividend Yield	3.14%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.32%
Shareholder Yield	5.46%
Earnings Yield	-10.53%
FCF Yield	14.24%

Stock Splits

The last stock split was on September 15, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 1997
Split Type	Forward
Split Ratio	2

Scores

NZE:STU has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a