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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 | 29.60% |
|---|---|
| Net profit margin | 5.53% |
| Operating margin | 5.26% |
| Return on assets | 4.92% |
|---|---|
| Return on equity | 6.67% |
| Return on investment | 5.87% |
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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 | 0.036 |
|---|---|
| Price/Cash flow per share | 4.30 |
| Book value per share | 0.2443 |
|---|---|
| Tangible book value per share | 0.2443 |
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Balance sheet in USDView more
| Current ratio | 2.72 |
|---|---|
| Quick ratio | 0.9716 |
| Total debt/total equity | 0.0917 |
|---|---|
| Total debt/total capital | 0.084 |
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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) | 6.05% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -12.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -74.69 |
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