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XTSESTLC
Market cap2.58bUSD
Nov 04, Last price  
68.14CAD
Name

Stelco Holdings Inc

Chart & Performance

D1W1MN
XTSE:STLC chart
P/E
24.90
P/S
1.27
EPS
2.74
Div Yield, %
6.95%
Shrs. gr., 5y
-9.10%
Rev. gr., 5y
3.47%
Revenues
2.92b
-15.77%
1,893,000,0001,347,000,0001,302,000,0001,621,500,0002,460,000,0001,841,000,0001,517,000,0004,123,000,0003,463,000,0002,917,000,000
Net income
149m
-85.06%
-233,000,000-389,000,000-236,000,0005,366,000,000253,000,00020,000,000-159,000,0001,609,000,000997,000,000149,000,000
CFO
249m
-57.58%
183,000,0001,000,00043,000,000-204,000,000390,000,00014,000,0004,000,0001,607,000,000587,000,000249,000,000
Dividend
Aug 19, 20240.75 CAD/sh
Earnings
Feb 19, 2025

Profile

Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.
URL
https://www.stelco.com/
IPO date
Nov 03, 2017
Employees
2,313
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,917,000
-15.77%
3,463,000
-16.01%
4,123,000
171.79%
Cost of revenue
2,608,000
2,415,000
2,272,000
Unusual Expense (Income)
NOPBT
309,000
1,048,000
1,851,000
NOPBT Margin
10.59%
30.26%
44.89%
Operating Taxes
50,000
263,000
173,000
Tax Rate
16.18%
25.10%
9.35%
NOPAT
259,000
785,000
1,678,000
Net income
149,000
-85.06%
997,000
-38.04%
1,609,000
-1,111.95%
Dividends
(258,000)
(251,000)
(56,000)
Dividend yield
9.32%
8.32%
1.61%
Proceeds from repurchase of equity
28,000
54,000
BB yield
-0.93%
-1.55%
Debt
Debt current
13,000
15,000
15,000
Long-term debt
343,000
376,000
103,000
Deferred revenue
329,000
36,000
Other long-term liabilities
429,000
(54,000)
(69,000)
Net debt
(309,000)
(437,000)
(841,000)
Cash flow
Cash from operating activities
249,000
587,000
1,607,000
CAPEX
(201,000)
(195,000)
(236,000)
Cash from investing activities
(200,000)
154,000
(248,000)
Cash from financing activities
(210,000)
(925,000)
(466,000)
FCF
137,000
499,000
1,474,000
Balance
Cash
646,000
810,000
957,000
Long term investments
19,000
18,000
2,000
Excess cash
519,150
654,850
752,850
Stockholders' equity
1,296,000
1,405,000
1,438,000
Invested Capital
1,587,850
1,565,150
989,150
ROIC
16.43%
61.46%
173.33%
ROCE
14.27%
46.83%
106.26%
EV
Common stock shares outstanding
55,129
68,118
84,341
Price
50.19
13.32%
44.29
7.45%
41.22
81.35%
Market cap
2,766,925
-8.29%
3,016,946
-13.22%
3,476,536
72.41%
EV
2,457,925
2,579,946
2,635,536
EBITDA
433,000
1,138,000
1,920,000
EV/EBITDA
5.68
2.27
1.37
Interest
91,000
53,000
34,000
Interest/NOPBT
29.45%
5.06%
1.84%