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Steel & Tube Holdings Limited (NZ:STU)
:STU
New Zealand Market
STU
Steel & Tube Holdings Limited
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Steel & Tube Holdings Limited (STU) Ratios

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Steel & Tube Holdings Limited Ratios

NZ:STU's free cash flow for Q4 2026 was $0.19. For the 2026 fiscal year, NZ:STU's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.88 1.88 2.33 3.50 3.24
Quick Ratio
 0.79 0.79 0.94 1.36 1.24
Cash Ratio
 0.12 0.12 0.17 0.15 0.09
Solvency Ratio
 -0.13 -0.13 >-0.01 0.16 0.24
Operating Cash Flow Ratio
 0.13 0.13 0.13 0.75 1.42
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.52 2.94 6.90
Net Current Asset Value
$ -71.69M$ -71.69M$ -29.68M$ 42.93M$ 69.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.42 0.32 0.27
Debt-to-Equity Ratio
 1.42 1.42 0.93 0.57 0.48
Debt-to-Capital Ratio
 0.59 0.59 0.48 0.36 0.32
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.14 0.00 0.00
Financial Leverage Ratio
 3.15 3.15 2.21 1.79 1.75
Debt Service Coverage Ratio
 0.53 0.55 -0.37 1.49 2.08
Interest Coverage Ratio
 -1.98 -1.92 -3.33 1.46 3.96
Debt to Market Cap
 1.37 1.29 0.41 0.10 0.08
Interest Debt Per Share
 1.00 1.00 1.04 0.71 0.65
Net Debt to EBITDA
 31.07 28.03 -96.17 3.23 1.78
Profitability Margins
Gross Profit Margin
18.60%13.04%17.68%28.58%26.92%
EBIT Margin
-4.84%-4.71%-6.51%2.12%5.33%
EBITDA Margin
1.18%1.30%-0.42%6.68%8.87%
Operating Profit Margin
-4.84%-4.71%-6.62%1.94%5.13%
Pretax Profit Margin
-18.84%-18.84%-8.59%0.79%4.03%
Net Profit Margin
-13.94%-13.94%-6.32%0.55%2.88%
Continuous Operations Profit Margin
-13.94%-13.94%-10.86%0.55%2.88%
Net Income Per EBT
73.99%73.99%73.60%69.47%71.51%
EBT Per EBIT
389.61%400.18%129.72%40.90%78.59%
Return on Assets (ROA)
-15.95%-15.95%-6.05%0.75%4.67%
Return on Equity (ROE)
-41.89%-50.25%-13.37%1.33%8.17%
Return on Capital Employed (ROCE)
-7.51%-7.31%-7.95%3.13%10.26%
Return on Invested Capital (ROIC)
-4.88%-4.75%-7.11%1.98%6.69%
Return on Tangible Assets
-18.21%-18.21%-7.00%0.77%4.85%
Earnings Yield
-105.77%-99.45%-20.14%1.86%9.16%
Efficiency Ratios
Receivables Turnover
 6.57 6.57 6.81 8.93 7.46
Payables Turnover
 5.84 6.23 7.49 10.83 12.10
Inventory Turnover
 3.22 3.44 2.79 2.82 3.10
Fixed Asset Turnover
 4.72 4.72 2.62 3.54 4.97
Asset Turnover
 1.14 1.14 0.96 1.35 1.62
Working Capital Turnover Ratio
 5.80 4.43 3.07 3.22 3.69
Cash Conversion Cycle
 106.37 103.13 135.56 136.54 136.59
Days of Sales Outstanding
 55.55 55.55 53.62 40.86 48.91
Days of Inventory Outstanding
 113.36 106.12 130.69 129.38 117.86
Days of Payables Outstanding
 62.54 58.55 48.75 33.70 30.18
Operating Cycle
 168.92 161.67 184.31 170.24 166.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.06 0.25 0.59
Free Cash Flow Per Share
 0.03 0.03 0.02 0.20 0.56
CapEx Per Share
 0.04 0.04 0.04 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.34 0.78 0.94
Dividend Paid and CapEx Coverage Ratio
 1.82 1.82 1.04 1.85 3.89
Capital Expenditure Coverage Ratio
 1.82 1.82 1.52 4.45 15.73
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.06 0.38 0.99
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.09 0.17
Free Cash Flow Yield
9.91%9.32%2.94%23.08%49.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -1.02 -5.07 53.71 10.92
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.31 0.30 0.31
Price-to-Book (P/B) Ratio
 0.48 0.51 0.66 0.72 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 10.09 10.73 34.03 4.33 2.02
Price-to-Operating Cash Flow Ratio
 4.55 4.84 11.60 3.36 1.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.64 -0.25
Enterprise Value Multiple
 42.28 38.78 -170.91 7.66 5.33
Enterprise Value
 218.24M 221.91M 276.70M 245.10M 278.48M
EV to EBITDA
 42.28 38.78 -170.91 7.66 5.33
EV to Sales
 0.50 0.51 0.72 0.51 0.47
EV to Free Cash Flow
 38.05 38.69 77.81 7.49 3.03
EV to Operating Cash Flow
 17.16 17.45 26.54 5.80 2.83
Tangible Book Value Per Share
 0.40 0.40 0.75 1.11 1.17
Shareholders’ Equity Per Share
 0.66 0.66 1.07 1.19 1.26
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -0.26 0.31 0.28
Revenue Per Share
 2.39 2.39 2.26 2.87 3.56
Net Income Per Share
 -0.33 -0.33 -0.14 0.02 0.10
Tax Burden
 0.74 0.74 0.74 0.69 0.72
Interest Burden
 3.90 4.00 1.32 0.37 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.18 0.24 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 -0.21 -0.21 -0.43 16.00 5.78
Currency in NZD