New Zealand · Delayed Price · Currency is NZD Steel & Tube Holdings Statistics
Total Valuation
NZE:STU has a market cap or net worth of NZD 60.60 million. The enterprise value is 221.00 million.
| Market Cap | 60.60M |
| Enterprise Value | 221.00M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:STU has 183.63 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 183.63M |
| Shares Outstanding | 183.63M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 3.93% |
| Float | 118.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.28, with an EV/FCF ratio of 38.53.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 58.28 |
| EV / EBIT | n/a |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 45.48 |
| Debt / FCF | 30.07 |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -40.24% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -40.24% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -7.36% |
| Return on Capital Employed (ROCE) | -7.94% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 487,085 |
| Profits Per Employee | -67,903 |
| Employee Count | 901 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -21.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.76% in the last 52 weeks. The beta is 0.31, so NZE:STU's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -50.76% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 60,600 |
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 438.86 million and -61.18 million in losses. Loss per share was -0.33.
| Revenue | 438.86M |
| Gross Profit | 81.62M |
| Operating Income | -20.77M |
| Pretax Income | -82.69M |
| Net Income | -61.18M |
| EBITDA | -14.81M |
| EBIT | -20.77M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 12.05 million in cash and 172.44 million in debt, with a net cash position of -160.40 million or -0.87 per share.
| Cash & Cash Equivalents | 12.05M |
| Total Debt | 172.44M |
| Net Cash | -160.40M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 121.76M |
| Book Value Per Share | 0.66 |
| Working Capital | 89.26M |
Cash Flow
In the last 12 months, operating cash flow was 12.72 million and capital expenditures -6.98 million, giving a free cash flow of 5.74 million.
| Operating Cash Flow | 12.72M |
| Capital Expenditures | -6.98M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | -8.16M |
| Free Cash Flow | 5.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.60%, with operating and profit margins of -4.73% and -13.94%.
| Gross Margin | 18.60% |
| Operating Margin | -4.73% |
| Pretax Margin | -18.84% |
| Profit Margin | -13.94% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -4.73% |
| FCF Margin | 1.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -100.96% |
| FCF Yield | 9.46% |
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 |
Analyst Forecast
The average price target for NZE:STU is 0.44, which is 33.33% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.44 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.61% |
| EPS Growth Forecast (3Y) | 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |