Steel & Tube Holdings Limited (NZE:STU)

Steel & Tube Holdings Statistics

Total Valuation

NZE:STU has a market cap or net worth of NZD 130.38 million. The enterprise value is 286.09 million.

Market Cap	130.38M
Enterprise Value	286.09M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:STU has 183.63 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	183.63M
Shares Outstanding	183.63M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	5.36%
Float	117.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.72
P/TBV Ratio	1.02
P/FCF Ratio	36.66
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.74
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.45

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.93.

Current Ratio	2.33
Quick Ratio	0.88
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	47.65
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-12.81%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	413,064
Profits Per Employee	-26,120
Employee Count	933
Asset Turnover	1.02
Inventory Turnover	2.70

Taxes

Income Tax	-8.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.51, so NZE:STU's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-22.58%
50-Day Moving Average	0.68
200-Day Moving Average	0.73
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	70,905

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 385.39 million and -24.37 million in losses. Loss per share was -0.14.

Revenue	385.39M
Gross Profit	68.13M
Operating Income	-25.08M
Pretax Income	-33.11M
Net Income	-24.37M
EBITDA	-19.85M
EBIT	-25.08M
Loss Per Share	-0.14

Balance Sheet

The company has 13.74 million in cash and 169.45 million in debt, giving a net cash position of -155.71 million or -0.85 per share.

Cash & Cash Equivalents	13.74M
Total Debt	169.45M
Net Cash	-155.71M
Net Cash Per Share	-0.85
Equity (Book Value)	182.33M
Book Value Per Share	0.99
Working Capital	108.93M

Cash Flow

In the last 12 months, operating cash flow was 10.43 million and capital expenditures -6.87 million, giving a free cash flow of 3.56 million.

Operating Cash Flow	10.43M
Capital Expenditures	-6.87M
Free Cash Flow	3.56M
FCF Per Share	0.02

Margins

Gross margin is 17.68%, with operating and profit margins of -6.51% and -6.32%.

Gross Margin	17.68%
Operating Margin	-6.51%
Pretax Margin	-8.59%
Profit Margin	-6.32%
EBITDA Margin	-5.15%
EBIT Margin	-6.51%
FCF Margin	0.92%

Dividends & Yields

NZE:STU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	-18.69%
FCF Yield	2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	2