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Year on year Steppe Cement Ltd had relatively flat revenues (84.58m to 86.73m), though the company grew net income 4.79% from 17.07m to 17.88m. A reduction in the selling, general and administrative costs as a percentage of sales from 22.49% to 20.05% was a component in the net income growth despite flat revenues.
Gross margin | 33.70% |
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Net profit margin | 9.61% |
Operating margin | 10.72% |
Return on assets | 8.35% |
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Return on equity | 11.37% |
Return on investment | 9.93% |
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Cash flow in USDView more
In 2022, cash reserves at Steppe Cement Ltd fell by 5.99m. However, the company earned 14.33m from its operations for a Cash Flow Margin of 16.53%. In addition the company used 7.11m on investing activities and also paid 12.60m in financing cash flows.
Cash flow per share | 0.0513 |
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Price/Cash flow per share | 3.40 |
Book value per share | 0.2344 |
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Tangible book value per share | 0.2344 |
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Balance sheet in USDView more
Current ratio | 2.60 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.1101 |
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Total debt/total capital | 0.0992 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 4.80%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 8.84% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 70.79 |
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EPS (TTM) vs TTM 1 year ago | -63.31 |
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