Stelco Holdings Inc.
Other OTCTotal Valuation
Stelco Holdings Inc. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 1.45B |
Share Statistics
Stelco Holdings Inc. currently has 54.45M shares outstanding.
| Shares Outstanding | 54.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stelco Holdings Inc. trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.53.
| PE Ratio | 11.91 |
| PS Ratio | 0.72 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 6.08 |
Enterprise Valuation
On an enterprise value basis, Stelco Holdings Inc. trades at an EV/EBITDA multiple of 3.04 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.16 |
| EV / FCF | 3.71 |
Financial Position
Stelco Holdings Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 7.68 |
Financial Efficiency
Stelco Holdings Inc. posts a return on equity of 12.31 and a return on invested capital of 18.06.
| Return on Equity (ROE) | 12.31 |
| Return on Assets (ROA) | 5.58 |
| Return on Invested Capital (ROIC) | 18.06 |
| Return on Capital Employed (ROCE) | 15.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.28 |
Taxes
Over the trailing twelve months, Stelco Holdings Inc. has paid 53.00M in income taxes, reflecting an effective tax rate of 23.45.
| Income Tax | 53.00M |
| Effective Tax Rate | 23.45 |
Stock Price Statistics
Stelco Holdings Inc.'s stock has gained approximately 50.68618% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.68618% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stelco Holdings Inc. generated 2.85B in revenue and converted that into 173.00M in net income, yielding earnings per share of 3.14. EBITDA reached 476.00M, while operating income came in at 348.00M.
| Revenue | 2.85B |
| Gross Profit | 415.00M |
| Operating Income | 348.00M |
| Pretax Income | 226.00M |
| Net Income | 173.00M |
| EBITDA | 476.00M |
| EBIT | 348.00M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
Stelco Holdings Inc. holds 657.00M in cash and equivalents against 46.00M in total debt, resulting in a net debt position of -626.00M. Total book value stands at 1.35B, with working capital of 764.00M providing operational flexibility.
| Cash & Cash Equivalents | 657.00M |
| Total Debt | 46.00M |
| Net Debt | -626.00M |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 24.44 |
| Working Capital | 764.00M |
Cash Flow
Stelco Holdings Inc. produced 339.00M in operating cash flow over the past twelve months. After subtracting -4.00M in capital expenditures, free cash flow totaled 335.00M - equivalent to 6.09 per share.
| Operating Cash Flow | 339.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | 6.09 |
Margins
Stelco Holdings Inc. operates with a gross margin of 14.56, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 6.07 provide insight into operational efficiency.
| Gross Margin | 14.56 |
| Operating Margin | 12.21 |
| Pretax Margin | 7.93 |
| Profit Margin | 6.07 |
| EBITDA Margin | 16.70 |
Dividends & Yields
The company's payout ratio of 154.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.85 |
| Dividend Yield | N/A |
| Payout Ratio | 154.34 |
| Shareholder Yield | 12.62 |
| FCF Yield | 16.65 |
Scores
Stelco Holdings Inc. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |