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 1.0 [4.44] 23.00 24.00 23.00 23.50 23.00 135,756
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.47 219.00 0.01 3.36 - 6.99 - 38.50 - 17.50

Steppe Cement Key Figures

(at previous day's close)
Market Cap.51.47m
Shares In Issue219.00m
Prev. Close22.50
PE Ratio6.99 
Dividend Yield-%
EPS - basic3.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.81p
Return On Equity (ROE)15.44%
Operating Margin15.69%
PEG Factor0.95 
EPS Growth Rate7.32%
Dividends PS Growth Rate-%
Net Debt16.73m
Gross Gearing33.17%
Quick Assets14.25m
Net Working Capital9.69m
Intangibles / Fixed Assets9.54%
Turnover PS27.52p
Pre-Tax Profit PS4.32p
Retained Profit PS0.45p
Cash PS3.10p
Net Cash PS-2.70p
Net Tangible Asset Value PS *19.53p
Net Asset Value PS21.65p
Spread1.00 (4.17%) 

Steppe Cement Balance Sheet


Share Price Performance

Sample Period HighLow
1 week23.5022.50
4 weeks26.5021.50
12 weeks28.5020.50
1 year38.5017.50

Share Price Chart (5 years)

Steppe Cement Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.501.004.4422.500.0922.50
4 weeks24.50-1.00-4.0821.500.3824.51
12 weeks21.002.5011.9020.500.3424.29
26 weeks32.50-9.00-27.6917.500.2824.22
1 year31.00-7.50-24.1917.500.2026.57
3 years14.009.5067.8613.500.2828.25
5 years21.002.5011.9011.750.2824.85

Steppe Cement Key Management Ratios

Steppe Cement Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.35 
PE Ratio6.99 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.61 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS5.44 
Price-to-Retained Profit PS51.82 
Price-to-Cash Flow PS3.45 
Price-to-Sales PS0.85 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS7.57 
Net Working Capital PS4.42 
Price Pct to Working Capital PS5.31%
Earnings Yield14.32%
Average PE57.97 
Years in average4 
PE to PE average12.05%

Steppe Cement Financial Ratios

(Leverage Ratios)
Debt Ratio18.58%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.21 
Net Gearing23.59%
Net Gearing (excl. Intangibles)25.24%
Gross Gearing33.17%
Gross Gearing (excl. Intangibles)35.49%
Gearing Under 1 Year17.92%
Gearing Under 1 Year (excl. Intgbl)19.17%
(Liquidity Ratios)
Net Working Capital to Total Assets13.66%
Current Ratio1.76 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets30.34%
(Solvency Ratios)
Enterprise Value55.49m
CFO/Attributable Profit2.04 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit2.49 
Total Debt23.53m
Total Debt/Net Current Assets2.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth94.28%
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)16.24%
Return On Assets (ROA)8.31%
Net Profit Margin12.14%
Assets Turnover0.68 
Return On Equity (ROE)15.44%
Return On Investment (ROI)10.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.32%
Net Income Of Revenues1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.01 
Fixed Assets Turnover0.99 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover4.98 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debt Collection Period48.64Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit0.681.30%1.932.94%10.6712.98%12.5415.69%m
attributable profit0.180.34%1.231.87%8.9210.86%9.7112.14%m
retained profit0.180.34%1.231.87%5.977.26%1.321.65%m
eps - basic0.10 0.60 4.10 4.40 
eps - diluted0.10 0.60 4.10 4.40 
dividends per share- 1.00 3.00 - 

Steppe Cement Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets71.8975.06%67.3673.31%54.6166.52%55.8159.32%m
intangibles intangibles--%--%--%6.146.53%m
fixed investments fixed investments1.441.50%1.761.91%2.202.68%2.432.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks16.1616.88%13.0114.16%13.3816.30%10.8111.49%m
debtors debtors5.265.49%6.717.30%6.187.53%9.8810.51%m
cash & securities cash & securities1.021.07%3.053.31%5.726.97%9.019.58%m
creditors - short creditors - short20.6921.60%20.3022.10%15.7819.22%16.8617.92%m
creditors - long creditors - long17.0417.79%12.0613.12%10.3612.62%14.3515.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves58.0460.61%59.5264.78%55.9668.16%62.8866.83%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Steppe Cement Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF9.5412.2118.5219.76m
Pre-Financing CF4.6910.5815.4017.19m
Retained CF-1.392.023.423.24m

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