Step Two Corporation Limited
Bombay Stock ExchangeTotal Valuation
Step Two Corporation Limited carries a market capitalization of 161.58M, placing it among publicly traded companies globally. Its enterprise value stands at 233.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.58M |
| Enterprise Value | 233.47M |
Share Statistics
Step Two Corporation Limited currently has 7.39M shares outstanding.
| Shares Outstanding | 7.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Step Two Corporation Limited trades at a trailing price-to-earnings ratio of 13.99. The price-to-sales ratio is 8.20, and the price-to-book ratio stands at 3.02.
| PE Ratio | 13.99 |
| PS Ratio | 8.20 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 8.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.19 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 12.97 |
| EV / FCF | N/A |
Financial Position
Step Two Corporation Limited maintains a current ratio of 171.47, meaning it holds 171.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 171.47 |
| Quick Ratio | 0.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.64 |
| Return on Assets (ROA) | -27.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.50 |
Taxes
Over the trailing twelve months, Step Two Corporation Limited has paid -5.98M in income taxes, reflecting an effective tax rate of 61.59.
| Income Tax | -5.98M |
| Effective Tax Rate | 61.59 |
Stock Price Statistics
Step Two Corporation Limited's stock has declined approximately -42.11921% over the past 52 weeks. The 50-day moving average sits at 28.77, while the 200-day moving average is 30.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.11921% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 30.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Step Two Corporation Limited generated 28.51M in revenue and converted that into -19.18M in net income, yielding earnings per share of -2.59. EBITDA reached -16.26M, while operating income came in at -16.26M.
| Revenue | 28.51M |
| Gross Profit | -17.56M |
| Operating Income | -16.26M |
| Pretax Income | -25.16M |
| Net Income | -19.18M |
| EBITDA | -16.26M |
| EBIT | -16.26M |
| Earnings Per Share (EPS) | -2.59 |
Balance Sheet
Total book value stands at 77.44M, with working capital of 64.95M providing operational flexibility.
| Cash & Cash Equivalents | 193,000.00 |
| Total Debt | N/A |
| Net Debt | -193,000.00 |
| Equity (Book Value) | 77.44M |
| Book Value Per Share | 10.44 |
| Working Capital | 64.95M |
Margins
Step Two Corporation Limited operates with a gross margin of -61.61, reflecting its pricing power and cost economics. The operating margin of -57.04 and net profit margin of -67.29 provide insight into operational efficiency.
| Gross Margin | -61.61 |
| Operating Margin | -57.04 |
| Pretax Margin | -88.26 |
| Profit Margin | -67.29 |
| EBITDA Margin | -57.04 |
Scores
Step Two Corporation Limited posts an Altman Z-Score of 276.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 276.61 |