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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 £41.61M. The enterprise value is 33.27M.
Market Cap£41.61M
Enterprise Value33.27M

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 57.6. Steppe Cement’s PEG ratio is -0.55.
PE Ratio57.6
PS Ratio0.50
PB Ratio0.74
Price to Fair Value0.74
Price to FCF4.41
Price to Operating Cash Flow10.16
PEG Ratio-0.55

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 7.65M and capital expenditures -317.85K, giving a free cash flow of 7.33M billion.
Operating Cash Flow7.65M
Free Cash Flow7.33M
Free Cash Flow per Share0.03

Dividends & Yields

Steppe Cement pays an annual dividend of 1.5p, resulting in a dividend yield of 7.89%
Dividend Per Share1.5p
Dividend Yield7.89%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change32.77%
50-Day Moving Average16.70
200-Day Moving Average15.92
Relative Strength Index (RSI)89.04
Average Volume (3m)86.13K

Important Dates

Steppe Cement upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Steppe Cement as a current ratio of 2.08, with Debt / Equity ratio of 8.45%
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 £7.27M in cash and marketable securities with £4.79M in debt, giving a net cash position of £2.48M billion.
Cash & Marketable Securities£7.27M
Total Debt£4.79M
Net Cash£2.48M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.26

Margins

Gross margin is 23.95%, with operating margin of 1.51%, and net profit margin of 1.17%.
Gross Margin23.95%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.93%
EPS Growth Forecast-80.00%

Scores

Smart Score6
AI Score