Steppe Cement Ltd

Steppe Cement (STCM)

Company name:Steppe Cement Ltd
EPIC:STCMTrading Currency:GBX
Market Sector:AIMPISIN:MYA004433001
Market Segment:ASX1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 23.50 0.0 [0.00] 22.00 25.00 23.50 23.50 23.50 16,527
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.47 219.00 0.01 3.29 3.00 7.14 12.77 44.50 - 21.00

Steppe Cement Key Figures

(at previous day's close)
Market Cap.51.47m
Shares In Issue219.00m
Prev. Close23.50
PE Ratio7.14 
Dividend Yield12.77%
EPS - basic3.29p
Dividend PS3.00p
Dividend Cover1.07 
Cash Flow PS6.63p
Return On Equity (ROE)15.95%
Operating Margin12.98%
PEG Factor0.01 
EPS Growth Rate583.33%
Dividends PS Growth Rate200.00%
Net Debt16.01m
Gross Gearing31.84%
Quick Assets9.33m
Net Working Capital7.45m
Intangibles / Fixed Assets-%
Turnover PS29.43p
Pre-Tax Profit PS3.82p
Retained Profit PS3.20p
Cash PS2.05p
Net Cash PS-3.60p
Net Tangible Asset Value PS *20.04p
Net Asset Value PS20.04p
Spread3.00 (12.00%) 

Steppe Cement Balance Sheet


Share Price Performance

Sample Period HighLow
1 week23.5023.00
4 weeks28.6021.00
12 weeks38.5021.00
1 year44.5021.00

Share Price Chart (5 years)

Steppe Cement Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.50--23.000.0623.45
4 weeks27.50-4.00-14.5521.000.2123.97
12 weeks37.00-13.50-36.4921.000.1729.82
26 weeks33.00-9.50-28.7921.000.1330.21
1 year33.00-9.50-28.7921.000.3131.23
3 years17.006.5038.2413.500.2529.30
5 years28.50-5.00-17.5411.750.2725.06

Steppe Cement Key Management Ratios

Steppe Cement Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.13 
PE Ratio7.14 
Tobin's Q Ratio 0.59 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield12.77%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS6.15 
Price-to-Retained Profit PS7.35 
Price-to-Cash Flow PS3.54 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS11.47 
Net Working Capital PS3.40 
Price Pct to Working Capital PS6.91%
Earnings Yield14.01%
Average PE74.53 
Years in average3 
PE to PE average9.58%

Steppe Cement Financial Ratios

(Leverage Ratios)
Debt Ratio15.62%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.16 
Net Gearing24.87%
Net Gearing (excl. Intangibles)24.87%
Gross Gearing31.84%
Gross Gearing (excl. Intangibles)31.84%
Gearing Under 1 Year19.22%
Gearing Under 1 Year (excl. Intgbl)19.22%
(Liquidity Ratios)
Net Working Capital to Total Assets11.57%
Current Ratio1.60 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets22.62%
(Solvency Ratios)
Enterprise Value55.10m
CFO/Attributable Profit2.08 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.45 
Total Debt20.50m
Total Debt/Net Current Assets2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth244.82%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Steppe Cement Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.09%
Return On Assets (ROA)8.05%
Net Profit Margin10.86%
Assets Turnover0.74 
Return On Equity (ROE)15.95%
Return On Investment (ROI)10.15%
Dividend Payout Ratio93.31%
Plowback Ratio6.69%
Growth from Plowback Ratio0.81%
Net Income Of Revenues10.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover1.02 
Current Assets Turnover2.68 
Net Working Capital Turnover 
Inventory Turnover4.88 
(Other Operating Ratios)
Total Assets-to-Sales1.35 
Debt Collection Period36.49Days

Steppe Cement Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2019FinalGBX3.0031/12/201731/12/201820/06/201921/06/201912/07/20193.00
19 Jun 2018FinalGBX1.0031/12/201631/12/201705/07/201806/07/201827/07/20181.00

Steppe Cement Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-8.81-9.41%0.681.30%1.932.94%10.6712.98%m
attributable profit-3.38-3.61%0.180.34%1.231.87%8.9210.86%m
retained profit-3.38-3.61%0.180.34%1.231.87%8.9210.86%m
eps - basic-1.50 0.10 0.60 4.10 
eps - diluted-1.50 0.10 0.60 4.10 
dividends per share- - 1.00 3.00 

Steppe Cement Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets71.7974.74%71.8975.06%67.3673.31%54.6166.52%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.155.36%1.441.50%1.761.91%2.202.68%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.3213.87%16.1616.88%13.0114.16%13.3816.30%m
debtors debtors3.393.53%5.265.49%6.717.30%6.187.53%m
cash & securities cash & securities2.412.51%1.021.07%3.053.31%5.726.97%m
creditors - short creditors - short23.8924.88%20.6921.60%20.3022.10%15.7819.22%m
creditors - long creditors - long15.4316.06%17.0417.79%12.0613.12%10.3612.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves56.7359.06%58.0460.61%59.5264.78%55.9668.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Steppe Cement Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF17.869.5412.2118.52m
Pre-Financing CF16.044.6910.5815.40m
Retained CF-2.63-1.392.023.42m

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P: V:gb D:20200330 13:41:48