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Year on year Steppe Cement Ltd had net income fall -77.96% from 4.53m to 997.29k despite a 3.87% increase in revenues from 81.76m to 84.92m. An increase in the cost of goods sold as a percentage of sales from 70.40% to 72.50% was a component in the falling net income despite rising revenues.
| Gross margin | 29.22% |
|---|---|
| Net profit margin | 4.40% |
| Operating margin | 3.13% |
| Return on assets | 4.82% |
|---|---|
| Return on equity | 6.90% |
| Return on investment | 6.04% |
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Cash flow in USDView more
In 2024, cash reserves at Steppe Cement Ltd fell by 371.93k. However, the company earned 11.10m from its operations for a Cash Flow Margin of 13.07%. In addition the company used 1.28m on investing activities and also paid 9.46m in financing cash flows.
| Cash flow per share | 0.0319 |
|---|---|
| Price/Cash flow per share | 6.55 |
| Book value per share | 0.1904 |
|---|---|
| Tangible book value per share | 0.1904 |
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Balance sheet in USDView more
| Current ratio | 2.12 |
|---|---|
| Quick ratio | 0.961 |
| Total debt/total equity | 0.0845 |
|---|---|
| Total debt/total capital | 0.0779 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -77.98%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -36.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 314.90 |
