Steel & Tube Holdings Statistics
Total Valuation
NZE:STU has a market cap or net worth of NZD 127.82 million. The enterprise value is 218.76 million.
Market Cap | 127.82M |
Enterprise Value | 218.76M |
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 (%) | 4.69% |
Float | 119.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 7.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 12.34.
EV / Earnings | -16.70 |
EV / Sales | 0.53 |
EV / EBITDA | 24.28 |
EV / EBIT | n/a |
EV / FCF | 12.34 |
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 -28.97% in the last 52 weeks. The beta is 0.90, so NZE:STU's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -28.97% |
50-Day Moving Average | 0.81 |
200-Day Moving Average | 0.90 |
Relative Strength Index (RSI) | 40.15 |
Average Volume (20 Days) | 48,841 |
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 0.07, which amounts to a dividend yield of 9.29%.
Dividend Per Share | 0.07 |
Dividend Yield | 9.29% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.32% |
Shareholder Yield | 11.61% |
Earnings Yield | -10.25% |
FCF Yield | 13.87% |
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 |