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Year on year Steel & Tube Holdings Ltd 's net income fell -43.71% from 30.19m to 17.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.70% to 78.88%.
| Gross margin | 21.28% |
|---|---|
| Net profit margin | 1.96% |
| Operating margin | 3.86% |
| Return on assets | 2.84% |
|---|---|
| Return on equity | 5.05% |
| Return on investment | 3.65% |
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Cash flow in NZDView more
In 2023, cash reserves at Steel & Tube Holdings Ltd fell by 1.57m. However, the company earned 98.28m from its operations for a Cash Flow Margin of 16.68%. In addition the company used 15.05m on investing activities and also paid 84.80m in financing cash flows.
| Cash flow per share | 0.1885 |
|---|---|
| Price/Cash flow per share | 5.30 |
| Book value per share | 1.24 |
|---|---|
| Tangible book value per share | 1.16 |
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Balance sheet in NZDView more
| Current ratio | 3.50 |
|---|---|
| Quick ratio | 1.42 |
| Total debt/total equity | 0.4511 |
|---|---|
| Total debt/total capital | 0.3109 |
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Growth rates in NZD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -38.46% and -44.27%, respectively. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 5.29% |
|---|---|
| Div growth rate (5 year) | 4.31% |
| Payout ratio (TTM) | 125.13% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -62.55 |
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