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Year on year Steppe Cement Ltd 's revenues fell -5.73%from 86.73m to 81.76m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -74.69% reduction in net income from 17.88m to 4.53m.
Gross margin | 25.16% |
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Net profit margin | 1.22% |
Operating margin | 0.08% |
Return on assets | 1.09% |
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Return on equity | 1.55% |
Return on investment | 1.34% |
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Cash flow in USDView more
In 2023, Steppe Cement Ltd increased its cash reserves by 55.30%, or 2.29m. The company earned 5.65m from its operations for a Cash Flow Margin of 6.91%. In addition the company used 2.08m on investing activities and also paid 1.32m in financing cash flows.
Cash flow per share | 0.0252 |
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Price/Cash flow per share | 6.39 |
Book value per share | 0.2173 |
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Tangible book value per share | 0.2173 |
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Balance sheet in USDView more
Current ratio | 2.15 |
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Quick ratio | 0.8342 |
Total debt/total equity | 0.1375 |
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Total debt/total capital | 0.1209 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -74.70%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 7.01% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -12.96 |
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EPS (TTM) vs TTM 1 year ago | -87.45 |
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