STPL Steel
Non-Energy Minerals
Mkt Cap
1.7B
P/E (TTM)
—
EPS
-1.11
ROE
-4.96%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -24.65% | -93.92% | 0.10% | 6.46% | 11.28% | |
| Return on Assets (ROA) | -5.74% | -39.04% | 0.05% | 3.45% | 6.23% | |
| Return on Invested Capital | -22.47% | -83.11% | 0.08% | 5.87% | 10.96% | |
| Gross Margin | 10.18% | -1.59% | 8.86% | 12.67% | 13.24% | |
| Operating Margin | 2.87% | -8.71% | 3.28% | 8.51% | 9.27% | |
| EBITDA Margin | 4.53% | -7.79% | 4.16% | 9.13% | 9.78% | |
| Net Margin | -12.61% | -50.51% | 0.07% | 4.26% | 5.51% | |
| Pre-Tax Margin | -12.61% | -50.27% | -0.15% | 5.46% | 6.88% | |
| Liquidity | ||||||
| Current Ratio | 0.32 | 0.34 | 0.80 | 1.07 | 1.14 | |
| Quick Ratio | 0.25 | 0.25 | 0.43 | 0.51 | 0.77 | |
| Leverage | ||||||
| Debt / Equity | 1.16 | 1.47 | 0.54 | 0.91 | 0.53 | |
| Debt / Assets | 0.24 | 0.39 | 0.29 | 0.45 | 0.31 | |
| LT Debt / Equity | 0.06 | 0.13 | 0.13 | 0.14 | 0.05 | |
| LT Debt / Assets | 0.01 | 0.03 | 0.07 | 0.07 | 0.03 | |
| Net Debt | 778.46M | 1.37B | 1.40B | 2.39B | 1.20B | |
| Total Debt | 1.05B | 1.71B | 1.75B | 2.92B | 1.61B | |
| Efficiency | ||||||
| Asset Turnover | 0.46 | 0.77 | 0.69 | 0.81 | 1.13 | |
| Inventory Turnover | 6.87 | 6.88 | 3.19 | 3.56 | 4.44 | |
| Per Share | ||||||
| Book Value Per Share | 3.96 | 5.07 | 14.05 | 14.04 | 13.16 | |
| Tangible Book Per Share | 3.96 | 5.07 | 14.05 | 14.04 | 13.16 | |
| Cash Per Share | 1.18 | 1.52 | 1.51 | 2.32 | 1.77 | |
| Total Debt Per Share | 4.58 | 7.47 | 7.61 | 12.73 | 7.00 | |
| Working Capital Per Share | -10.40 | -9.01 | -2.17 | 0.84 | 1.19 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 229,278,770 | 229,278,770 | 229,278,770 | 229,278,770 | 229,278,770 | |
| Market Cap | 1.53B | 1.30B | 1.36B | 2.43B | 4.39B | |
| Enterprise Value | 2.31B | 2.66B | 2.76B | 4.81B | 5.59B | |
| Employees | 109 | 132 | 198 | 253 | 236 | |
| Shareholders | 5,486 | 5,486 | 5,486 | 5,486 | 5,486 | |