STC Concrete Product PCL

As of June 30, 2026, STC Concrete Product PCL carries a market capitalization of 323.76M, placing it among publicly traded companies globally. Its enterprise value stands at 601.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, STC Concrete Product PCL has 568.00M shares outstanding.

As of June 30, 2026, STC Concrete Product PCL trades at a trailing price-to-earnings ratio of 18.55. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, STC Concrete Product PCL trades at an EV/EBITDA multiple of 9.09 - 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 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. STC Concrete Product PCL trades at an EV/FCF ratio of 13.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 601.40M versus a market cap of 323.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STC Concrete Product PCL maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.32, indicating elevated leverage, while an interest coverage ratio of 7.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STC Concrete Product PCL posted a return on equity (ROE) of 4.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.86 indicates how many times STC Concrete Product PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, STC Concrete Product PCL recorded 2.06M in income tax expense. That works out to an effective tax rate of 10.54, 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 19.51M, leaving 17.45M 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, STC Concrete Product PCL's stock has gained approximately 91.89% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, STC Concrete Product PCL generated 573.19M in revenue and converted that into 17.45M in net income, yielding earnings per share of 0.03. EBITDA reached 66.17M, while operating income came in at 28.61M.

As of June 30, 2026, STC Concrete Product PCL holds 1.77M in cash and equivalents against 279.41M in total debt, resulting in a net debt position of 242.12M. Total book value stands at 381.10M, with working capital of -124.59M providing operational flexibility.

STC Concrete Product PCL produced 53.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.10M in capital expenditures, free cash flow totaled 37.06M - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, STC Concrete Product PCL posted a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 4.99 and net profit margin of 3.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, STC Concrete Product PCL paid dividends of -NaN per share. The dividend payout ratio of 0.00 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. Free cash flow yield stands at 11.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to STC Concrete Product PCL shareholders.

As of June 30, 2026, STC Concrete Product PCL has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.