Total Valuation
Steel & Tube Holdings Limited has a market cap or net worth of $73.98M. The enterprise value is $221.91.
Market Cap$73.98M
Enterprise Value$221.91
Share Statistics
Steel & Tube Holdings Limited has 183,632,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,632,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steel & Tube Holdings Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -4.75%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-4.75%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee470.38K
Profits Per Employee-65.57K
Employee Count933
Asset Turnover1.14
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Steel & Tube Holdings Limited is ―. Steel & Tube Holdings Limited’s PEG ratio is -0.00748.
PE Ratio―
PS Ratio0.14
PB Ratio0.51
Price to Fair Value0.51
Price to FCF10.73
Price to Operating Cash Flow-9.13
PEG Ratio-0.00748
Income Statement
In the last 12 months, Steel & Tube Holdings Limited had revenue of 438.86M and earned -61.18M in profits. Earnings per share was -0.33.
Revenue438.86M
Gross Profit57.23M
Operating Income-20.66M
Pretax Income-82.69M
Net Income-61.18M
EBITDA5.72M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 12.72M and capital expenditures -6.98M, giving a free cash flow of 5.74M billion.
Operating Cash Flow12.72M
Free Cash Flow5.74M
Free Cash Flow per Share0.03
Dividends & Yields
Steel & Tube Holdings Limited pays an annual dividend of $0.024, resulting in a dividend yield of ―
Dividend Per Share$0.024
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-47.83%
50-Day Moving Average0.35
200-Day Moving Average0.49
Relative Strength Index (RSI)43.52
Average Volume (3m)103.52K
Important Dates
Steel & Tube Holdings Limited upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Steel & Tube Holdings Limited as a current ratio of 1.88, with Debt / Equity ratio of 155.50%
Current Ratio1.88
Quick Ratio0.79
Debt to Market Cap1.29
Net Debt to EBITDA28.03
Interest Coverage Ratio-1.92
Taxes
In the past 12 months, Steel & Tube Holdings Limited has paid -21.51M in taxes.
Income Tax-21.51M
Effective Tax Rate0.26
Enterprise Valuation
Steel & Tube Holdings Limited EV to EBITDA ratio is 38.78, with an EV/FCF ratio of 38.69.
EV to Sales0.51
EV to EBITDA38.78
EV to Free Cash Flow38.69
EV to Operating Cash Flow17.45
Balance Sheet
Steel & Tube Holdings Limited has $12.05M in cash and marketable securities with $172.44M in debt, giving a net cash position of -$160.40M billion.
Cash & Marketable Securities$12.05M
Total Debt$172.44M
Net Cash-$160.40M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$0.40
Margins
Gross margin is 17.65%, with operating margin of -4.71%, and net profit margin of -13.94%.
Gross Margin17.65%
Operating Margin-4.71%
Pretax Margin-18.84%
Net Profit Margin-13.94%
EBITDA Margin1.30%
EBIT Margin-4.71%
Analyst Forecast
The average price target for Steel & Tube Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.88%
EPS Growth Forecast-133.17%