STCL Building Products
Producer Manufacturing
Mkt Cap
2.9B
P/E (TTM)
—
EPS
-0.80
ROE
-43.35%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -6.78% | 11.19% | 1.36% | 18.13% | 42.40% | |
| Return on Assets (ROA) | -2.36% | 3.73% | 0.45% | 6.70% | 14.59% | |
| Return on Invested Capital | -5.44% | 8.84% | 1.12% | 15.94% | 36.25% | |
| Gross Margin | 18.82% | 22.31% | 20.21% | 24.04% | 30.21% | |
| Operating Margin | -0.96% | 4.50% | 3.44% | 8.37% | 13.26% | |
| EBITDA Margin | 4.52% | 9.61% | 8.60% | 14.16% | 20.42% | |
| Net Margin | -1.39% | 2.05% | 0.27% | 4.18% | 9.34% | |
| Pre-Tax Margin | -1.78% | 3.83% | 2.07% | 8.46% | 14.64% | |
| Liquidity | ||||||
| Current Ratio | 1.02 | 1.11 | 0.97 | 0.98 | 1.20 | |
| Quick Ratio | 0.16 | 0.22 | 0.43 | 0.43 | 0.63 | |
| Leverage | ||||||
| Debt / Equity | 0.40 | 0.32 | 0.35 | 0.19 | 0.17 | |
| Debt / Assets | 0.13 | 0.12 | 0.10 | 0.07 | 0.06 | |
| LT Debt / Equity | 0.24 | 0.25 | 0.28 | 0.15 | 0.13 | |
| LT Debt / Assets | 0.08 | 0.09 | 0.08 | 0.05 | 0.05 | |
| Net Debt | 826.86M | 462.62M | -802.19M | -932.25M | -1.42B | |
| Total Debt | 1.07B | 955.35M | 939.76M | 542.62M | 440.63M | |
| Efficiency | ||||||
| Asset Turnover | 1.70 | 1.82 | 1.70 | 1.60 | 1.56 | |
| Inventory Turnover | 2.88 | 3.62 | 4.57 | 4.47 | 3.94 | |
| Per Share | ||||||
| Book Value Per Share | 11.07 | 12.62 | 11.28 | 11.88 | 11.05 | |
| Tangible Book Per Share | 11.07 | 12.62 | 11.28 | 11.88 | 11.05 | |
| Cash Per Share | 1.01 | 2.06 | 7.28 | 6.16 | 7.77 | |
| Total Debt Per Share | 4.46 | 3.99 | 3.93 | 2.27 | 1.84 | |
| Working Capital Per Share | 0.38 | 2.04 | -0.68 | -0.35 | 2.79 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 239,320,475 | 239,320,475 | 239,320,475 | 239,320,475 | 239,320,475 | |
| Market Cap | 3.37B | 3.47B | 1.99B | 3.50B | 7.98B | |
| Enterprise Value | 4.20B | 3.93B | 1.19B | 2.57B | 6.56B | |
| Employees | 681 | 702 | 730 | 745 | 742 | |
| Shareholders | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | |