Steppe Cement Ltd. Financials

Market Capitalization £31.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	6.11
Forward PE
Price to Sales TTM	£0.50
Price to Book MRQ	£61.54
Enterprise to Revenue	0.49
Enterprise to EBITDA	2.74

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-06-30
Profit Margin	9.61%
Operating Margin	-0.27%
Return on Assets TTM	5.82%
Return on Equity TTM	11.37%

Income Statement

Revenue TTM	£64,086,983
Revenue per Share TTM	£0.37
Quarterly Revenue Growth	-14.50%
Gross Profit TTM	£37,624,796
EBITDA	£29,975,686
Net Income to Common TTM	£6,156,667
Diluted EPS TTM	£0.03
Quarterly Earnings Growth YoY	-99.50%

Balance Sheet

Total Cash MRQ	£4,778,912
Total Cash per Share MRQ	£0.03
Total Debt MRQ	£
Total Debt to Equity MRQ	11.01
Current Ratio MRQ	2.60
Book Value per Share MRQ	£0.30

Cash Flow

Operating Cash Flow TTM	£8,817,351
Levered Free Cash Flow TTM	£3,957,712

STCM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	219,000,000
Float Shares	162,752,040
Avg 10 Volume	94,706
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.73%
% Held by Institutions	17.75%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	£15.78
Fifty Two Week High	£40.90
Fifty Two Week Change	-128.57%
Day 50 MA	£20.37
Day 200 MA	£23.80

Dividends and Splits

Forward Annual Dividend Rate	£10.00
Forward Annual Dividend Yield	57.14%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	165.90%
Dividend Date
Ex Dividend Date	2022-11-17
Last Split Factor
Last Split Date