Steelcast Limited carries a market capitalization of 32.42B, placing it among publicly traded companies globally. Its enterprise value stands at 21.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.42B |
| Enterprise Value | 21.87B |
Steelcast Limited currently has 101.20M shares outstanding.
| Shares Outstanding | 101.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Steelcast Limited trades at a trailing price-to-earnings ratio of 26.34. The price-to-sales ratio is 5.41, and the price-to-book ratio stands at 226.11.
| PE Ratio | 26.34 |
| PS Ratio | 5.41 |
| PB Ratio | 226.11 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Steelcast Limited trades at an EV/EBITDA multiple of 21.59 and an EV/FCF ratio of 11,249.16. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.17 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 21.59 |
| EV / FCF | 11,249.16 |
Steelcast Limited maintains a current ratio of 5.07, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.07 |
| Quick Ratio | 1.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 388.54 |
Steelcast Limited posts a return on equity of 67.12 and a return on invested capital of 20.95.
| Return on Equity (ROE) | 67.12 |
| Return on Assets (ROA) | 20.45 |
| Return on Invested Capital (ROIC) | 20.95 |
| Return on Capital Employed (ROCE) | 67.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.69 |
Over the trailing twelve months, Steelcast Limited has paid 296.25M in income taxes, reflecting an effective tax rate of 25.43.
| Income Tax | 296.25M |
| Effective Tax Rate | 25.43 |
Steelcast Limited's stock has gained approximately 35.3841% over the past 52 weeks. The 50-day moving average sits at 289.95, while the 200-day moving average is 239.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.3841% |
| 50-Day Moving Average | 289.95 |
| 200-Day Moving Average | 239.84 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Steelcast Limited generated 4.23B in revenue and converted that into 868.59M in net income, yielding earnings per share of 8.57. EBITDA reached 1.01B, while operating income came in at 1.01B.
| Revenue | 4.23B |
| Gross Profit | 1.85B |
| Operating Income | 1.01B |
| Pretax Income | 1.16B |
| Net Income | 868.59M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 8.57 |
Total book value stands at 101.20M, with working capital of 2.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | N/A |
| Net Debt | -13.53M |
| Equity (Book Value) | 101.20M |
| Book Value Per Share | 1.00 |
| Working Capital | 2.09B |
Steelcast Limited operates with a gross margin of 43.70, reflecting its pricing power and cost economics. The operating margin of 23.94 and net profit margin of 20.53 provide insight into operational efficiency.
| Gross Margin | 43.70 |
| Operating Margin | 23.94 |
| Pretax Margin | 27.53 |
| Profit Margin | 20.53 |
| EBITDA Margin | 23.94 |
Steelcast Limited's most recent stock split took place on August 29, 2025 with a 1:5 split ratio.
| Last Split Date | 8/29/2025 |
| Split Ratio | 1:5 |
Steelcast Limited posts an Altman Z-Score of 23.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.25 |