New Zealand
· Delayed Price · Currency is NZD Steel & Tube Holdings Statistics
Total Valuation
Steel & Tube Holdings has a market cap or net worth of NZD 162.36 million. The enterprise value is 265.66 million.
| Market Cap | 162.36M |
| Enterprise Value | 265.66M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Steel & Tube Holdings has 167.39 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 167.39M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 2.56% |
| Float | 119.55M |
Valuation Ratios
The trailing PE ratio is 61.30 and the forward PE ratio is 29.68. Steel & Tube Holdings's PEG ratio is 0.67.
| PE Ratio | 61.30 |
| Forward PE | 29.68 |
| PS Ratio | 0.34 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.96 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 8.12.
| EV / Earnings | 100.63 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 28.01 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 56.51.
| Current Ratio | 3.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 56.51 |
| 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 Capital (ROIC) | 1.92% |
| 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 -15.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 75,378 |
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 |
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 -0.62 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 111.99M |
| Net Cash | -103.29M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 198.19M |
| Book Value Per Share | 1.18 |
| Working Capital | 141.89M |
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 | 0.20 |
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 4.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 504.96% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 1.63% |
| FCF Yield | 20.16% |
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 |