ASTL Steel
Non-Energy Minerals
Mkt Cap
5.5B
P/E (TTM)
—
EPS
-12.83
ROE
-0.71%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -30.89% | -42.43% | -4.71% | 9.08% | 10.92% | |
| Return on Assets (ROA) | -7.93% | -13.18% | -1.55% | 3.11% | 3.57% | |
| Return on Invested Capital | -30.35% | -37.18% | -3.60% | 6.68% | 7.57% | |
| Gross Margin | -1.62% | 5.77% | 12.80% | 10.83% | 11.23% | |
| Operating Margin | -11.28% | -1.09% | 8.40% | 7.58% | 7.68% | |
| EBITDA Margin | -2.80% | 1.60% | 10.48% | 8.85% | 9.11% | |
| Net Margin | -23.70% | -15.75% | -1.53% | 2.28% | 3.49% | |
| Pre-Tax Margin | -33.49% | -13.90% | -0.66% | 3.57% | 3.53% | |
| Liquidity | ||||||
| Current Ratio | 0.52 | 0.60 | 0.88 | 1.00 | 0.97 | |
| Quick Ratio | 0.31 | 0.24 | 0.40 | 0.36 | 0.51 | |
| Leverage | ||||||
| Debt / Equity | 2.11 | 1.56 | 1.23 | 1.52 | 1.37 | |
| Debt / Assets | 0.47 | 0.45 | 0.40 | 0.50 | 0.49 | |
| LT Debt / Equity | 0.02 | 0.02 | 0.27 | 0.34 | 0.38 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.09 | 0.11 | 0.13 | |
| Net Debt | 18.08B | 21.92B | 17.39B | 22.88B | 18.73B | |
| Total Debt | 22.00B | 22.13B | 17.68B | 23.23B | 19.11B | |
| Efficiency | ||||||
| Asset Turnover | 0.33 | 0.84 | 1.01 | 1.37 | 1.02 | |
| Inventory Turnover | 2.09 | 3.78 | 3.37 | 4.88 | 4.05 | |
| Per Share | ||||||
| Book Value Per Share | 35.18 | 47.90 | 48.40 | 51.36 | 46.94 | |
| Tangible Book Per Share | 35.18 | 47.89 | 48.38 | 51.32 | 46.87 | |
| Cash Per Share | 13.20 | 0.71 | 0.96 | 1.20 | 1.27 | |
| Total Debt Per Share | 74.07 | 74.51 | 59.51 | 78.22 | 64.34 | |
| Working Capital Per Share | -46.73 | -36.17 | -8.11 | -0.20 | -1.87 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 297,011,427 | 297,011,427 | 297,011,427 | 297,011,427 | 297,011,427 | |
| Market Cap | 6.94B | 8.02B | 4.56B | 6.96B | 12.90B | |
| Enterprise Value | 25.02B | 29.94B | 21.95B | 29.84B | 31.63B | |
| Employees | 345 | 662 | 749 | 755 | 751 | |
| Shareholders | 8,695 | 8,695 | 8,695 | 8,695 | 8,695 | |