Steel & Tube Holdings Limited (NZ:STU)
:STU
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Total Valuation
Steel & Tube Holdings Limited has a market cap or net worth of $68.50M. The enterprise value is $324.96M.
Market Cap$68.50M
Enterprise Value$324.96M
Share Statistics
Steel & Tube Holdings Limited has 183,632,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,632,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steel & Tube Holdings Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.11%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.11%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee449.17K
Profits Per Employee-28.40K
Employee Count858
Asset Turnover0.96
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Steel & Tube Holdings Limited is ―. Steel & Tube Holdings Limited’s PEG ratio is 0.00504.
PE Ratio―
PS Ratio0.31
PB Ratio0.66
Price to Fair Value0.66
Price to FCF34.03
Price to Operating Cash Flow-9.38
PEG Ratio0.00504
Income Statement
In the last 12 months, Steel & Tube Holdings Limited had revenue of 385.39M and earned -24.37M in profits. Earnings per share was -0.14.
Revenue385.39M
Gross Profit68.13M
Operating Income-25.52M
Pretax Income-33.11M
Net Income-24.37M
EBITDA-19.85M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -7.14M and capital expenditures -6.74M, giving a free cash flow of -13.89M billion.
Operating Cash Flow-7.14M
Free Cash Flow-13.89M
Free Cash Flow per Share-0.08
Dividends & Yields
Steel & Tube Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-44.03%
50-Day Moving Average0.42
200-Day Moving Average0.60
Relative Strength Index (RSI)39.45
Average Volume (3m)103.52K
Important Dates
Steel & Tube Holdings Limited upcoming earnings date is Aug 24, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Steel & Tube Holdings Limited as a current ratio of 2.33, with Debt / Equity ratio of 155.50%
Current Ratio2.33
Quick Ratio0.94
Debt to Market Cap0.41
Net Debt to EBITDA-7.84
Interest Coverage Ratio-3.33
Taxes
In the past 12 months, Steel & Tube Holdings Limited has paid 8.74M in taxes.
Income Tax8.74M
Effective Tax Rate-0.26
Enterprise Valuation
Steel & Tube Holdings Limited EV to EBITDA ratio is -13.94, with an EV/FCF ratio of 77.81.
EV to Sales0.72
EV to EBITDA-13.94
EV to Free Cash Flow77.81
EV to Operating Cash Flow26.54
Balance Sheet
Steel & Tube Holdings Limited has $6.97M in cash and marketable securities with $264.91M in debt, giving a net cash position of -$257.94M billion.
Cash & Marketable Securities$6.97M
Total Debt$264.91M
Net Cash-$257.94M
Net Cash Per Share-$1.40
Tangible Book Value Per Share$0.75
Margins
Gross margin is 17.65%, with operating margin of -6.62%, and net profit margin of -6.32%.
Gross Margin17.65%
Operating Margin-6.62%
Pretax Margin-8.59%
Net Profit Margin-6.32%
EBITDA Margin-5.15%
EBIT Margin-6.51%
Analyst Forecast
The average price target for Steel & Tube Holdings Limited 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-2.94%
EPS Growth Forecast-89.53%