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Steppe Cement Ltd (GB:STCM)
LSE:STCM

Steppe Cement (STCM) Stock Statistics & Valuation Metrics

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Total Valuation

Steppe Cement has a market cap or net worth of £38.32M. The enterprise value is ―.
Market Cap£38.32M
Enterprise Value

Share Statistics

Steppe Cement has 219,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Steppe Cement’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee102.98K
Profits Per Employee6.79K
Employee Count794
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Steppe Cement is ―. Steppe Cement’s PEG ratio is ―.
PE Ratio
PS Ratio1.32
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Steppe Cement had revenue of 81.76M and earned 4.53M in profits. Earnings per share was 0.02.
Revenue81.76M
Gross Profit24.20M
Operating Income5.52M
Pretax Income5.39M
Net Income4.53M
EBITDA11.69M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 868.84K and capital expenditures -2.68M, giving a free cash flow of -1.81M billion.
Operating Cash Flow868.84K
Free Cash Flow-1.81M
Free Cash Flow per Share>-0.01

Dividends & Yields

Steppe Cement pays an annual dividend of 2.998p, resulting in a dividend yield of ―
Dividend Per Share2.998p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.02
52-Week Price Change10.34%
50-Day Moving Average15.24
200-Day Moving Average14.23
Relative Strength Index (RSI)63.65
Average Volume (3m)70.40K

Important Dates

Steppe Cement upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateSep 20, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 16, 2024

Financial Position

Steppe Cement as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Steppe Cement has paid 867.80K in taxes.
Income Tax867.80K
Effective Tax Rate

Enterprise Valuation

Steppe Cement EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Steppe Cement has £2.04M in cash and marketable securities with $6.48M in debt, giving a net cash position of £6.19M billion.
Cash & Marketable Securities£2.04M
Total Debt$6.48M
Net Cash£6.19M
Net Cash Per Share£0.03
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Steppe Cement is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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