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
 45.00 0.0 [0.00] 44.00 46.00 45.00 45.00 45.00 97,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 98.55 219.00 0.01 4.20 3.50 10.70 7.78 51.00 - 25.00

Steppe Cement Key Figures

(at previous day's close)
Market Cap.98.55m
Shares In Issue219.00m
Prev. Close45.00
PE Ratio10.70 
Dividend Yield7.78%
EPS - basic4.20p
Dividend PS3.50p
Dividend Cover1.07 
Cash Flow PS6.62p
Return On Equity (ROE)1.93%
Operating Margin17.52%
PEG Factor0.67 
EPS Growth Rate15.91%
Dividends PS Growth Rate16.67%
Net Debt11.05m
Gross Gearing28.70%
Quick Assets11.65m
Net Working Capital10.50m
Intangibles / Fixed Assets6.42%
Turnover PS24.97p
Pre-Tax Profit PS4.38p
Retained Profit PS-3.47p
Cash PS2.74p
Net Cash PS-1.49p
Net Tangible Asset Value PS *18.19p
Net Asset Value PS19.35p
Spread2.00 (4.35%) 

Steppe Cement Balance Sheet


Share Price Performance

Sample Period HighLow
1 week45.5043.50
4 weeks51.0037.50
12 weeks51.0029.50
1 year51.0025.00

Share Price Chart (5 years)

Steppe Cement Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.501.503.4543.500.1244.79
4 weeks37.507.5020.0037.500.4446.56
12 weeks33.0012.0036.3629.500.2740.80
26 weeks38.506.5016.8829.500.1838.87
1 year42.502.505.8825.000.2135.91
3 years28.0017.0060.7117.500.2435.29
5 years21.0024.00114.2917.500.2732.97

Steppe Cement Key Management Ratios

Steppe Cement Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.17 
PE Ratio10.70 
Tobin's Q Ratio 1.12 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield7.78%
Market-to-Book Ratio2.33 
Price-to-Pre-Tax Profit PS10.28 
Price-to-Retained Profit PS-12.97 
Price-to-Cash Flow PS6.80 
Price-to-Sales PS1.80 
Price-to-Net Tangible Asset Value PS2.47 
Price-to-Cash PS16.40 
Net Working Capital PS4.79 
Price Pct to Working Capital PS9.39%
Earnings Yield9.34%
Average PE47.63 
Years in average5 
PE to PE average22.47%

Steppe Cement Financial Ratios

(Leverage Ratios)
Debt Ratio15.52%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.08 
Net Gearing18.60%
Net Gearing (excl. Intangibles)19.43%
Gross Gearing28.70%
Gross Gearing (excl. Intangibles)29.99%
Gearing Under 1 Year15.60%
Gearing Under 1 Year (excl. Intgbl)16.30%
(Liquidity Ratios)
Net Working Capital to Total Assets17.66%
Current Ratio2.13 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets30.39%
(Solvency Ratios)
Enterprise Value100.33m
CFO/Attributable Profit17.73 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.78 
Total Debt17.06m
Total Debt/Net Current Assets1.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.55%
5 yr Compound Earnings Growth119.54%
10 yr Compound Earnings Growth10.38%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Steppe Cement Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.10%
Return On Assets (ROA)0.93%
Net Profit Margin1.49%
Assets Turnover0.62 
Return On Equity (ROE)1.93%
Return On Investment (ROI)1.12%
Dividend Payout Ratio93.83%
Plowback Ratio6.17%
Growth from Plowback Ratio0.08%
Net Income Of Revenues-13.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.92 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover4.99 
(Other Operating Ratios)
Total Assets-to-Sales1.60 
Debt Collection Period57.71Days

Steppe Cement Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jul 2021FinalGBX2.5031/12/201931/12/202015/07/202116/07/202130/07/20213.50
29 Oct 2020InterimGBX1.0031/12/201931/12/202005/11/202006/11/202020/11/2020-
09 Jul 2020FinalGBX3.0031/12/201831/12/201916/07/202017/07/202031/07/20203.00
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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit1.932.94%10.6712.98%12.5415.69%13.1017.52%m
attributable profit1.231.87%8.9210.86%9.7112.14%1.121.49%m
retained profit1.231.87%5.977.26%1.321.65%-10.39-13.90%m
eps - basic0.60 4.10 4.40 5.10 
eps - diluted0.60 4.10 4.40 5.10 
dividends per share1.00 3.00 3.00 3.50 

Steppe Cement Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets67.3673.31%54.6166.52%55.8159.32%48.8660.12%m
intangibles intangibles--%--%6.146.53%3.484.29%m
fixed investments fixed investments1.761.91%2.202.68%2.432.58%1.902.34%m
current assets - other current assets - other--%--%--%0.300.38%m
stocks stocks13.0114.16%13.3816.30%10.8111.49%11.1013.66%m
debtors debtors6.717.30%6.187.53%9.8810.51%7.419.12%m
cash & securities cash & securities3.053.31%5.726.97%9.019.58%8.2110.11%m
creditors - short creditors - short20.3022.10%15.7819.22%16.8617.92%12.6815.60%m
creditors - long creditors - long12.0613.12%10.3612.62%14.3515.25%10.6513.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves59.5264.78%55.9668.16%62.8866.83%57.9471.30%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Steppe Cement Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF12.2118.5219.7619.81m
Pre-Financing CF10.5815.4017.1917.00m
Retained CF2.023.423.24-0.01m

Steppe Cement Brokers

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Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
UniCredit Securities Intl LtdMarket Maker(MMF)Broker/DealerUCSINAMHCY21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Troika Dialog (UK) LtdMarket Maker(MMF)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Steppe Cem..
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P: V:gb D:20221207 12:45:42