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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 £35.04M. The enterprise value is 46.75M.
Market Cap£35.04M
Enterprise Value46.75M

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 0.02 and return on invested capital (ROIC) is 37.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)37.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee106.96K
Profits Per Employee64.96
Employee Count794
Asset Turnover1.07
Inventory Turnover3.03

Valuation Ratios

The current PE Ratio of Steppe Cement is 42.59. Steppe Cement’s PEG ratio is -0.61.
PE Ratio42.59
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.74
Price to FCF4.94
Price to Operating Cash Flow4.28
PEG Ratio-0.61

Income Statement

In the last 12 months, Steppe Cement had revenue of 84.92M and earned 997.29K in profits. Earnings per share was 0.00.
Revenue84.92M
Gross Profit23.36M
Operating Income1.28M
Pretax Income51.58K
Net Income997.29K
EBITDA6.81M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 627.89K and capital expenditures -2.51M, giving a free cash flow of -1.88M billion.
Operating Cash Flow627.89K
Free Cash Flow-1.88M
Free Cash Flow per Share>-0.01

Dividends & Yields

Steppe Cement pays an annual dividend of 1.499p, resulting in a dividend yield of 1500.97%
Dividend Per Share1.499p
Dividend Yield1500.97%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change17.82%
50-Day Moving Average17.99
200-Day Moving Average15.32
Relative Strength Index (RSI)21.08
Average Volume (3m)66.98K

Important Dates

Steppe Cement upcoming earnings date is Sep 18, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateDec 16, 2024

Financial Position

Steppe Cement as a current ratio of 2.08, with Debt / Equity ratio of 9.14%
Current Ratio2.08
Quick Ratio0.78
Debt to Market Cap0.12
Net Debt to EBITDA-0.12
Interest Coverage Ratio1.04

Taxes

In the past 12 months, Steppe Cement has paid -945.71K in taxes.
Income Tax-945.71K
Effective Tax Rate-18.33

Enterprise Valuation

Steppe Cement EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 4.32.
EV to Sales0.49
EV to EBITDA6.11
EV to Free Cash Flow4.32
EV to Operating Cash Flow3.75

Balance Sheet

Steppe Cement has £2.04M in cash and marketable securities with $8.23M in debt, giving a net cash position of £6.19M billion.
Cash & Marketable Securities£2.04M
Total Debt$8.23M
Net Cash£6.19M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.26

Margins

Gross margin is 27.50%, with operating margin of 1.51%, and net profit margin of 1.17%.
Gross Margin27.50%
Operating Margin1.51%
Pretax Margin0.06%
Net Profit Margin1.17%
EBITDA Margin8.02%
EBIT Margin1.51%

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 Forecast0.93%
EPS Growth Forecast-80.00%

Scores

Smart Score5
AI Score70
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