Steamships Trading Co. Ltd.

As of December 31, 2025, Steamships Trading Co. Ltd. carries a market capitalization of 311.66M, placing it among publicly traded companies globally. Its enterprise value stands at 511.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Steamships Trading Co. Ltd. has 31.01M shares outstanding.

As of December 31, 2025, Steamships Trading Co. Ltd. trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.80.

As of December 31, 2025, Steamships Trading Co. Ltd. trades at an EV/EBITDA multiple of 26.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 511.62M versus a market cap of 311.66M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Steamships Trading Co. Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Steamships Trading Co. Ltd. posted a return on equity (ROE) of 6.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.92, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.83, useful for judging operating efficiency across full business cycles. The company generates approximately 64,643.71 in revenue per employee across its workforce of 3,542.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.51 indicates how many times Steamships Trading Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Steamships Trading Co. Ltd. recorded 11.39M in income tax expense. That works out to an effective tax rate of 31.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.07M, leaving 23.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Steamships Trading Co. Ltd.'s stock has declined approximately 23.73% over the past 52 weeks. The 50-day moving average sits at 9.79, while the 200-day moving average is 12.18.

Over the twelve months ended December 31, 2025, Steamships Trading Co. Ltd. generated 228.97M in revenue and converted that into 23.61M in net income, yielding earnings per share of 0.80. EBITDA reached 19.02M, while operating income came in at -24.61M.

As of December 31, 2025, Steamships Trading Co. Ltd. holds 13.26M in cash and equivalents against 206.00M in total debt, resulting in a net debt position of 173.52M. Total book value stands at 391.78M, with working capital of 6.29M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Steamships Trading Co. Ltd. posted a gross margin of 73.07, reflecting its pricing power and cost economics. The operating margin of -10.75 and net profit margin of 10.31 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Steamships Trading Co. Ltd. paid dividends of 0.25 per share. The dividend payout ratio of 29.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.62, meaning Steamships Trading Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Steamships Trading Co. Ltd. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.