Stelco Holdings Inc.

    Stelco Holdings Inc.

    TTSX:STLC
    - -
    CAD
    - -
    - -
    11.69P/E
    Stelco Holdings Inc.
    TSX:STLC
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    11.69

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    - -
    21.75
    15.47
    14.96
    - -
    27.7
    20.74
    17.1
    48.88
    50.84
    52.91
    51.81
    Revenue per Share
    - -
    -2.68
    -4.47
    -2.71
    - -
    2.85
    0.23
    -1.79
    19.08
    14.64
    2.7
    3.14
    Basic EPS, GAAP
    - -
    1.83
    -0.32
    0.25
    - -
    4.39
    0.16
    0.05
    19.05
    8.62
    4.43
    6.09
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    2.09
    1.53
    0.1
    0.66
    3.68
    4.68
    4.85
    Dividend per Share
    - -
    -36.82
    -40.68
    -42.7
    - -
    6.41
    5.07
    3.17
    17.05
    20.63
    23.51
    24.44
    Book Value per Share
    - -
    -31.88
    -35.74
    -37.76
    - -
    6.32
    4.99
    3.08
    16.95
    20.51
    23.27
    24.19
    Tangible Book Value per Share
    - -
    87
    87
    87
    - -
    89
    89
    89
    84
    68
    55
    55
    Basic Weighted Avg Shares
    - -
    1,893
    1,347
    1,302
    - -
    2,460
    1,841
    1,517
    4,123
    3,463
    2,917
    2,851
    Sales/Revenue/Turnover
    - -
    -0.32
    -8.98
    -0.69
    - -
    19.35
    2.72
    -0.46
    48.1
    31.33
    10.59
    12.21
    Operating Margin (%)
    - -
    25
    27
    29
    - -
    35
    51
    66
    69
    90
    124
    128
    Depreciation Expense
    - -
    -233
    -389
    -236
    - -
    253
    20
    -159
    1,609
    997
    149
    173
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9.71
    20.87
    25.13
    23.45
    Effective Tax Rate (%)
    - -
    -12.31
    -28.88
    -18.13
    - -
    10.28
    1.09
    -10.48
    39.02
    28.79
    5.11
    6.07
    Profit Margin (%)
    257
    -1,889
    -2,491
    -2,656
    558
    615
    393
    -56
    757
    890
    781
    764
    Working Capital
    1,741
    - -
    - -
    - -
    - -
    - -
    90
    113
    69
    54
    38
    31
    LT Debt
    -2,310
    -2,775
    -3,111
    -3,287
    497
    568
    450
    281
    1,438
    1,405
    1,296
    1,345
    Total Equity
    - -
    - -
    - -
    - -
    - -
    89.39
    8.96
    - -
    164.04
    52.85
    16.39
    18.06
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    58.35
    15.58
    - -
    173.57
    70.31
    14.48
    15.12
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    47.47
    3.93
    -43.5
    187.2
    70.14
    11.03
    12.31
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    15
    15
    15
    LT Borrowings
    38
    35
    31
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    55
    55
    54
    Market Capitalization
    2,671
    2,406
    2,022

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,696
    1,553
    1,664
    Cash, Cash Equivalents & STI
    645
    645
    657
    Accounts Receivable, Net
    171
    210
    211
    Inventories
    832
    657
    770
    Total Current Liabilities
    915
    751
    900
    Payables & Accruals
    782
    624
    766
    ST Debt
    15
    15
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    28.04%
    68.67%
    -7.76%
    Free Cash Flow
    - -
    7,957.05%
    -58.43%
    Net Income, GAAP
    - -
    -444.43%
    -85.06%
    Sales/Revenue/Turnover
    - -
    19.45%
    -15.77%
    Total Cash Common Dividend
    - -
    150.59%
    2.79%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    906
    1,037
    846
    674
    3,463
    2023
    687
    841
    776
    613
    2,917
    2024
    746
    716
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.52
    7.67
    2.33
    - -
    14.64
    2023
    -0.2
    2.12
    1.23
    - -
    2.7
    2024
    1.14
    1.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.3
    0.29
    0.28
    - -
    3.68
    2023
    0.42
    0.42
    0.42
    - -
    4.68
    2024
    0.51
    0.49
    - -
    - -
    - -
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