Stelco Holdings Inc. (TSX: STLC)

Stelco Holdings Statistics

Total Valuation

Stelco Holdings has a market cap or net worth of CAD 3.71 billion. The enterprise value is 3.87 billion.

Market Cap	3.71B
Enterprise Value	3.87B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Stelco Holdings has 54.45 million shares outstanding. The number of shares has decreased by -6.75% in one year.

Current Share Class	n/a
Shares Outstanding	54.45M
Shares Change (YoY)	-6.75%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.85%
Float	42.05M

Valuation Ratios

The trailing PE ratio is 21.69.

PE Ratio	21.69
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	25.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 27.08.

EV / Earnings	22.38
EV / Sales	1.36
EV / EBITDA	8.54
EV / EBIT	11.56
EV / FCF	27.08

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.61.

Current Ratio	1.85
Quick Ratio	0.97
Debt / Equity	0.61
Debt / EBITDA	1.82
Debt / FCF	5.73
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	9.41%
Revenue Per Employee	1.18M
Profits Per Employee	71,458
Employee Count	2,421
Asset Turnover	0.92
Inventory Turnover	3.28

Taxes

In the past 12 months, Stelco Holdings has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +76.67% in the last 52 weeks. The beta is 2.69, so Stelco Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+76.67%
50-Day Moving Average	66.49
200-Day Moving Average	50.64
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	592,399

Short Selling Information

The latest short interest is 313,645, so 0.57% of the outstanding shares have been sold short.

Short Interest	313,645
Short Previous Month	626,573
Short % of Shares Out	0.57%
Short % of Float	0.94%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stelco Holdings had revenue of CAD 2.85 billion and earned 173.00 million in profits. Earnings per share was 3.14.

Revenue	2.85B
Gross Profit	415.00M
Operating Income	332.00M
Pretax Income	226.00M
Net Income	173.00M
EBITDA	432.00M
EBIT	332.00M
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 658.00 million in cash and 820.00 million in debt, giving a net cash position of -162.00 million or -2.98 per share.

Cash & Cash Equivalents	658.00M
Total Debt	820.00M
Net Cash	-162.00M
Net Cash Per Share	-2.98
Equity (Book Value)	1.35B
Book Value Per Share	24.70
Working Capital	764.00M

Cash Flow

In the last 12 months, operating cash flow was 339.00 million and capital expenditures -196.00 million, giving a free cash flow of 143.00 million.

Operating Cash Flow	339.00M
Capital Expenditures	-196.00M
Free Cash Flow	143.00M
FCF Per Share	2.63

Margins

Gross margin is 14.56%, with operating and profit margins of 11.65% and 6.07%.

Gross Margin	14.56%
Operating Margin	11.65%
Pretax Margin	7.93%
Profit Margin	6.07%
EBITDA Margin	15.15%
EBIT Margin	11.65%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.34%.

Dividend Per Share	5.00
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.34%
Buyback Yield	6.75%
Shareholder Yield	14.08%
Earnings Yield	4.61%
FCF Yield	3.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Stelco Holdings has an Altman Z-Score of 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	8