STU Stock Financial Analysis - Steel & Tube Holdings Limited (NZSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Steel & Tube Holdings Limited as of 30 June 2025 is 385.39 MM.
The operating income for Steel & Tube Holdings Limited as of 30 June 2025 is -25.08 MM.
The net income for Steel & Tube Holdings Limited as of 30 June 2025 is -24.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	385.39	-25.08	-24.37
2025-03-31	399.40	-18.31	-18.74
2024-12-31	413.40	-11.55	-13.10
2024-09-30	446.26	-1.03	-5.23
2024-06-30	479.13	9.49	2.64
2024-03-31	507.31	15.00	6.58
2023-12-31	535.50	20.52	10.51
2023-09-30	562.29	25.64	13.75
2023-06-30	589.08	30.77	17.00
2023-03-31	610.68	37.45	22.34
2022-12-31	632.29	44.12	27.69
2022-09-30	615.72	45.08	28.94
2022-06-30	599.15	46.05	30.19
2022-03-31	568.03	39.52	27.92
2021-12-31	536.91	32.99	25.64
2021-09-30	508.98	25.21	20.51
2021-06-30	481.04	17.42	15.37
2021-03-31	446.66	4.29	-1.81
2020-12-31	412.27	-8.83	-18.98
2020-09-30	415.10	-10.46	-39.50
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.08	-0.08
2024-09-30	-0.03	-0.03
2024-06-30	0.02	0.02
2024-03-31	0.04	0.04
2023-12-31	0.06	0.06
2023-09-30	0.08	0.08
2023-06-30	0.10	0.10
2023-03-31	0.13	0.13
2022-12-31	0.17	0.16
2022-09-30	0.17	0.17
2022-06-30	0.18	0.18
2022-03-31	0.17	0.17
2021-12-31	0.15	0.15
2021-09-30	0.12	0.12
2021-06-30	0.09
2021-03-31	-0.01	-0.01
2020-12-31	-0.12	-0.12
2020-09-30	-0.24	-0.24
2020-06-30	-0.36	-0.36

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Steel & Tube Holdings Limited as of 30 June 2025 is 10.43 MM.
The cash from investing activities for Steel & Tube Holdings Limited as of 30 June 2025 is -37.01 MM.
The cash from financing activities for Steel & Tube Holdings Limited as of 30 June 2025 is 31.63 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	10.43	-37.01	31.63
2025-03-31	18.55	-24.00	3.60
2024-12-31	26.67	-10.99	-24.43
2024-09-30	34.45	-11.26	-26.45
2024-06-30	42.23	-11.54	-28.48
2024-03-31	69.05	-9.96	-48.62
2023-12-31	95.86	-8.38	-68.76
2023-09-30	97.07	-11.71	-76.78
2023-06-30	98.28	-15.05	-84.80
2023-03-31	57.46	-14.88	-41.20
2022-12-31	16.64	-14.70	2.39
2022-09-30	-8.74	-10.40	12.81
2022-06-30	-34.12	-6.11	23.23
2022-03-31	-18.68	-2.76	2.62
2021-12-31	-3.25	0.58	-18.00
2021-09-30	13.04	1.85	-21.41
2021-06-30	29.33	3.11	-24.83
2021-03-31	37.43	2.69	-30.90
2020-12-31	45.52	2.26	-36.97
2020-09-30	42.56	0.31	-33.26
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Steel & Tube Holdings Limited as of 30 June 2025 is -9.08.
The p/book for Steel & Tube Holdings Limited as of 30 June 2025 is 0.64.
The p/tbv for Steel & Tube Holdings Limited as of 30 June 2025 is 0.69.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-9.08	0.64	0.69
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Steel & Tube Holdings Limited as of 30 June 2025 is -0.18.
The ebit (3y)/ev for Steel & Tube Holdings Limited as of 30 June 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.18	0.03
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Steel & Tube Holdings Limited as of 30 June 2025 is -0.04.
The roe for Steel & Tube Holdings Limited as of 30 June 2025 is -0.12.
The roic for Steel & Tube Holdings Limited as of 30 June 2025 is -0.04.
The croic for Steel & Tube Holdings Limited as of 30 June 2025 is -0.03.
The ocroic for Steel & Tube Holdings Limited as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04	-0.12	-0.04	-0.03	0.09
2025-03-31	-0.04	-0.07	-0.04	-0.03	0.09
2024-12-31	0.01	-0.06	0.01	0.01	0.14
2024-09-30	0.01	-0.03	0.01	0.01	0.14
2024-06-30	0.03	0.03	0.03	0.06	0.32
2024-03-31	0.03	0.05	0.03	0.06	0.32
2023-12-31	0.04	0.07	0.05	0.03	0.32
2023-09-30	0.04	0.08	0.06	-0.01	0.32
2023-06-30	0.06	0.08	0.05	-0.00	0.28
2023-03-31	0.06	0.13	0.06	0.00	0.17
2022-12-31	0.08	0.14	0.08	-0.02	-0.02
2022-09-30	0.08	0.14	0.08	-0.02	-0.02
2022-06-30	0.07	0.15	0.10	-0.06	-0.11
2022-03-31	0.07	0.14	0.09	-0.06	-0.06
2021-12-31	0.05	0.14	0.09	-0.07	0.10
2021-09-30	0.06	0.11	0.07	-0.02	0.10
2021-06-30	0.05	0.09	0.05	0.03	0.10
2021-03-31	-0.00	-0.01	-0.00	0.03	0.13
2020-12-31	-0.05	-0.09	-0.06	0.04	0.15
2020-09-30	-0.10	-0.19	-0.13	0.03	0.14
2020-06-30	-0.18	-0.24	-0.20	0.03	0.13

Gross Margins

The gross margin for Steel & Tube Holdings Limited as of 30 June 2025 is 0.20.
The net margin for Steel & Tube Holdings Limited as of 30 June 2025 is -0.03.
The operating margin for Steel & Tube Holdings Limited as of 30 June 2025 is -0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	-0.03	-0.03
2025-03-31	0.20	-0.03	-0.03
2024-12-31	0.21	0.01	0.02
2024-09-30	0.21	0.01	0.02
2024-06-30	0.21	0.02	0.04
2024-03-31	0.21	0.02	0.04
2023-12-31	0.21	0.03	0.05
2023-09-30	0.21	0.03	0.05
2023-06-30	0.22	0.03	0.05
2023-03-31	0.22	0.04	0.06
2022-12-31	0.22	0.05	0.07
2022-09-30	0.22	0.05	0.07
2022-06-30	0.22	0.05	0.08
2022-03-31	0.22	0.05	0.07
2021-12-31	0.20	0.05	0.06
2021-09-30	0.20	0.04	0.05
2021-06-30	0.20	0.03	0.04
2021-03-31	0.20	-0.00	0.01
2020-12-31	0.20	-0.05	-0.02
2020-09-30	0.20	-0.10	-0.03
2020-06-30	0.19	-0.14	-0.03