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XLONSTCM
Market cap41mUSD
Dec 20, Last price  
15.00GBP
1D
0.00%
1Q
7.14%
IPO
-67.42%
Name

Steppe Cement Ltd

Chart & Performance

D1W1MN
XLON:STCM chart
P/E
912.32
P/S
50.50
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-0.32%
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 28, 20241.17721 GBP/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
81,763
-5.73%
86,732
2.55%
84,579
13.11%
Cost of revenue
77,840
66,498
63,860
Unusual Expense (Income)
NOPBT
3,922
20,234
20,719
NOPBT Margin
4.80%
23.33%
24.50%
Operating Taxes
868
3,808
4,352
Tax Rate
22.13%
18.82%
21.01%
NOPAT
3,054
16,426
16,366
Net income
4,525
-74.69%
17,883
4.79%
17,065
53.50%
Dividends
(12,555)
(7,494)
Dividend yield
12.20%
7.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,638
2,873
5,687
Long-term debt
2,846
3,973
4,030
Deferred revenue
2,573
1,588
Other long-term liabilities
5,712
178
180
Net debt
48
2,702
(419)
Cash flow
Cash from operating activities
5,646
14,333
19,120
CAPEX
(3,060)
(7,769)
(6,216)
Cash from investing activities
(2,080)
(7,110)
(5,714)
Cash from financing activities
(1,319)
(12,605)
(11,224)
FCF
(1,403)
13,230
12,089
Balance
Cash
6,436
4,144
10,136
Long term investments
Excess cash
2,348
5,907
Stockholders' equity
318,019
189,552
183,951
Invested Capital
80,543
74,248
68,440
ROIC
3.95%
23.02%
24.51%
ROCE
4.73%
26.10%
26.34%
EV
Common stock shares outstanding
219,000
219,000
219,000
Price
0.24
-48.94%
0.47
4.44%
0.45
40.63%
Market cap
52,560
-48.94%
102,930
4.44%
98,550
41.28%
EV
176,270
230,104
216,501
EBITDA
9,709
27,956
29,474
EV/EBITDA
18.15
8.23
7.35
Interest
506
562
1,091
Interest/NOPBT
12.91%
2.78%
5.27%