Steel & Tube Holdings Statistics

Total Valuation

Steel & Tube Holdings has a market cap or net worth of NZD 141.27 million. The enterprise value is 244.57 million.

Market Cap	141.27M
Enterprise Value	244.57M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Steel & Tube Holdings has 168.18 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	168.18M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	4.70%
Float	119.08M

Valuation Ratios

The trailing PE ratio is 53.08.

PE Ratio	53.08
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	4.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 7.47.

EV / Earnings	92.64
EV / Sales	0.51
EV / EBITDA	8.27
EV / EBIT	25.78
EV / FCF	7.47

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.57.

Current Ratio	3.50
Quick Ratio	1.27
Debt / Equity	0.57
Debt / EBITDA	3.79
Debt / FCF	3.42
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	558,422
Profits Per Employee	3,077
Employee Count	858
Asset Turnover	1.33
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.89, so Steel & Tube Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-24.78%
50-Day Moving Average	0.84
200-Day Moving Average	0.92
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	69,884

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, Steel & Tube Holdings had revenue of NZD 479.13 million and earned 2.64 million in profits. Earnings per share was 0.02.

Revenue	479.13M
Gross Profit	102.97M
Operating Income	9.49M
Pretax Income	3.80M
Net Income	2.64M
EBITDA	14.30M
EBIT	9.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 111.99 million in debt, giving a net cash position of -103.29 million or -0.61 per share.

Cash & Cash Equivalents	8.70M
Total Debt	111.99M
Net Cash	-103.29M
Net Cash Per Share	-0.61
Equity (Book Value)	198.19M
Book Value Per Share	1.18
Working Capital	141.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.24 million and capital expenditures -9.50 million, giving a free cash flow of 32.74 million.

Operating Cash Flow	42.24M
Capital Expenditures	-9.50M
Free Cash Flow	32.74M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 1.98% and 0.55%.

Gross Margin	21.49%
Operating Margin	1.98%
Pretax Margin	0.79%
Profit Margin	0.55%
EBITDA Margin	2.98%
EBIT Margin	1.98%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.04
Dividend Yield	4.76%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	504.96%
Buyback Yield	-0.19%
Shareholder Yield	4.58%
Earnings Yield	1.87%
FCF Yield	23.17%

Dividend Details

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

Steel & Tube Holdings has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a