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OTCM
SPPCF
Market cap51mUSD
Jan 09, Last price  
0.31
Name

Steppe Cement Ltd

Chart & Performance

D1W1MN
OTCM:SPPCF chart
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P/E
—
P/S
—
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.10%
Revenues
82m
-5.73%
20,213,52555,624,215100,824,68691,525,38159,128,41672,848,88996,110,206120,165,706127,981,763116,634,87593,632,72052,479,37065,855,13782,184,67079,929,95374,774,29784,578,73986,732,03981,762,548
Net income
5m
-74.69%
16,667,98614,375,28237,224,76518,641,628003,333,5448,360,23410,450,973-7,940,685-3,381,658176,0021,231,4708,924,4539,706,39111,117,45917,065,36717,883,3704,525,421
CFO
6m
-60.61%
2,549,48414,936,78635,670,80513,804,779-2,506,195011,466,14913,104,87125,584,90413,559,10517,860,5729,538,12412,213,70418,519,73919,764,99719,810,11119,120,10614,333,0145,645,890
Dividend
May 24, 20240.015 /sh
Earnings
Jun 17, 2025

Profile

Steppe Cement Ltd., an investment holding company, produces and sells cement and clinkers in Kazakhstan. It also engages in the provision of consultancy services; and transmission and distribution of electricity. The company is headquartered in Kuala Lumpur, Malaysia.
URL
http://www.steppecement.com/
IPO date
Sep 15, 2005
Employees
799
Domiciled in
MY
Incorporated in
MY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,763
-5.73%
86,732
2.55%
Cost of revenue
77,840
66,498
Unusual Expense (Income)
NOPBT
3,922
20,234
NOPBT Margin
4.80%
23.33%
Operating Taxes
868
3,808
Tax Rate
22.13%
18.82%
NOPAT
3,054
16,426
Net income
4,525
-74.69%
17,883
4.79%
Dividends
(12,555)
Dividend yield
12.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,638
2,873
Long-term debt
2,846
3,973
Deferred revenue
2,573
Other long-term liabilities
5,712
178
Net debt
48
2,702
Cash flow
Cash from operating activities
5,646
14,333
CAPEX
(3,060)
(7,769)
Cash from investing activities
(2,080)
(7,110)
Cash from financing activities
(1,319)
(12,605)
FCF
(1,403)
13,230
Balance
Cash
6,436
4,144
Long term investments
Excess cash
2,348
Stockholders' equity
318,019
189,552
Invested Capital
80,543
74,248
ROIC
3.95%
23.02%
ROCE
4.73%
26.10%
EV
Common stock shares outstanding
219,000
219,000
Price
0.24
-48.94%
0.47
4.44%
Market cap
52,560
-48.94%
102,930
4.44%
EV
176,270
230,104
EBITDA
9,709
27,956
EV/EBITDA
18.15
8.23
Interest
506
562
Interest/NOPBT
12.91%
2.78%