STPL Steel
Non-Energy Minerals
Mkt Cap
1.7B
P/E (TTM)
EPS
-1.11
ROE
-4.96%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Margin10.18%-1.59%8.86%12.67%13.24%
Operating Margin2.87%-8.71%3.28%8.51%9.27%
EBITDA Margin4.53%-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 Ratio0.320.340.801.071.14
Quick Ratio0.250.250.430.510.77
Leverage
Debt / Equity1.161.470.540.910.53
Debt / Assets0.240.390.290.450.31
LT Debt / Equity0.060.130.130.140.05
LT Debt / Assets0.010.030.070.070.03
Net Debt778.46M1.37B1.40B2.39B1.20B
Total Debt1.05B1.71B1.75B2.92B1.61B
Efficiency
Asset Turnover0.460.770.690.811.13
Inventory Turnover6.876.883.193.564.44
Per Share
Book Value Per Share3.965.0714.0514.0413.16
Tangible Book Per Share3.965.0714.0514.0413.16
Cash Per Share1.181.521.512.321.77
Total Debt Per Share4.587.477.6112.737.00
Working Capital Per Share-10.40-9.01-2.170.841.19
Shares & Market
Total Shares Outstanding229,278,770229,278,770229,278,770229,278,770229,278,770
Market Cap1.53B1.30B1.36B2.43B4.39B
Enterprise Value2.31B2.66B2.76B4.81B5.59B
Employees109132198253236
Shareholders5,4865,4865,4865,4865,486