Stock STCM STEPPE CEMENT LTD.
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Financials Steppe Cement Ltd.

Equities

STCM

MYA004433001

Construction Materials

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
19 GBX 0.00% Intraday chart for Steppe Cement Ltd. 0.00% -20.83%
Apr. 05 FTSE 100 Closes Down 0.8% DJ
Apr. 05 US jobs growth adds to flagging hopes on Fed cuts AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 68 60.03 106 95.83 133.3 124.5
Enterprise Value (EV) 1 84.99 66.14 113.8 98.32 130.8 127.1
P/E ratio 55.2 x 6.73 x 10.9 x 8.62 x 7.81 x 6.96 x
Yield 4.35% 13.9% 8.21% 10.9% - -
Capitalization / Revenue 1.03 x 0.73 x 1.33 x 1.28 x 1.58 x 1.44 x
EV / Revenue 1.29 x 0.8 x 1.42 x 1.31 x 1.55 x 1.47 x
EV / EBITDA 7.84 x 3.19 x 5.35 x 4.91 x 4.71 x 4.82 x
EV / FCF 11.1 x 5.32 x 10.9 x 7.28 x 15.2 x 15.4 x
FCF Yield 9.02% 18.8% 9.17% 13.7% 6.56% 6.48%
Price to Book 1.14 x 1.07 x 1.69 x 1.65 x 2.03 x 1.91 x
Nbr of stocks (in thousands) 219,000 219,000 219,000 219,000 219,000 219,000
Reference price 2 0.3105 0.2741 0.4840 0.4376 0.6088 0.5685
Announcement Date 5/29/18 5/15/19 6/10/20 6/7/21 6/13/22 6/9/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 65.86 82.18 79.93 74.77 84.58 86.73
EBITDA 1 10.85 20.75 21.28 20.02 27.76 26.37
EBIT 1 3.579 13.47 14.39 13.14 20.72 20.23
Operating Margin 5.43% 16.4% 18.01% 17.58% 24.5% 23.33%
Earnings before Tax (EBT) 1 1.935 10.67 12.54 13.1 21.42 21.69
Net income 1 1.231 8.924 9.706 11.12 17.07 17.88
Net margin 1.87% 10.86% 12.14% 14.87% 20.18% 20.62%
EPS 2 0.005623 0.0408 0.0443 0.0508 0.0779 0.0817
Free Cash Flow 1 7.662 12.44 10.43 13.5 8.582 8.234
FCF margin 11.63% 15.14% 13.05% 18.05% 10.15% 9.49%
FCF Conversion (EBITDA) 70.64% 59.96% 49.02% 67.42% 30.92% 31.22%
FCF Conversion (Net income) 622.19% 139.39% 107.45% 121.4% 50.29% 46.04%
Dividend per Share 2 0.0135 0.0382 0.0397 0.0478 - -
Announcement Date 5/29/18 5/15/19 6/10/20 6/7/21 6/13/22 6/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17 6.1 7.8 2.49 - 2.64
Net Cash position 1 - - - - 2.55 -
Leverage (Debt/EBITDA) 1.566 x 0.2942 x 0.3665 x 0.1245 x - 0.1002 x
Free Cash Flow 1 7.66 12.4 10.4 13.5 8.58 8.23
ROE (net income / shareholders' equity) 2.1% 15.5% 15.7% 18.4% 27.6% 27.4%
ROA (Net income/ Total Assets) 2.38% 9.68% 9.93% 9.37% 15.4% 14.5%
Assets 1 51.66 92.18 97.77 118.7 110.6 123.5
Book Value Per Share 2 0.2700 0.2600 0.2900 0.2600 0.3000 0.3000
Cash Flow per Share 2 0.0100 0.0300 0.0400 0.0400 0.0500 0.0200
Capex 1 2.1 3.14 2.84 3.11 6.22 7.77
Capex / Sales 3.2% 3.82% 3.55% 4.16% 7.35% 8.96%
Announcement Date 5/29/18 5/15/19 6/10/20 6/7/21 6/13/22 6/9/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
STEPPE CEMENT LTD. Stock Steppe Cement Ltd.
-20.83% 51.83M
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SHREE CEMENT LIMITED Stock Shree Cement Limited
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
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XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
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