Steel & Tube Holdings Limited

As of June 30, 2025, Steel & Tube Holdings Limited carries a market capitalization of 130.38M, placing it among publicly traded companies globally. Its enterprise value stands at 286.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Steel & Tube Holdings Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, Steel & Tube Holdings Limited has 183.63M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.72.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.74 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 286.09M versus a market cap of 130.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Steel & Tube Holdings Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.93, indicating elevated leverage, while an interest coverage ratio of -1.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Steel & Tube Holdings Limited posted a negative return on equity (ROE) of -12.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.44, reflecting losses generated across the asset base. The company generates approximately 413,544.48 in revenue per employee across its workforce of 933.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times Steel & Tube Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Steel & Tube Holdings Limited recorded an income tax benefit of -8.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.11M and -24.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Steel & Tube Holdings Limited's stock has declined approximately 60.27% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.42.

Over the twelve months ended June 30, 2025, Steel & Tube Holdings Limited generated 385.84M in revenue and converted that into -24.37M in net income, yielding earnings per share of -0.14. EBITDA reached -1.74M, while operating income came in at -25.19M.

As of June 30, 2025, Steel & Tube Holdings Limited holds 13.74M in cash and equivalents against 169.45M in total debt, resulting in a net debt position of 36.26M. Total book value stands at 182.33M, with working capital of 108.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Steel & Tube Holdings Limited posted a gross margin of 26.55, reflecting its pricing power and cost economics. The operating margin of -6.53 and net profit margin of -6.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Steel & Tube Holdings Limited paid dividends of 0.02 per share. The dividend payout ratio of -12.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -24.26, meaning Steel & Tube Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Steel & Tube Holdings Limited's most recent stock split took place on August 14, 2018 with a 62:67 split ratio.

As of June 30, 2025, Steel & Tube Holdings Limited has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.