0R15 8359.0 4.4875% 0R1E 8320.0 3.8572% 0M69 None None% 0R2V 190.5 2.008% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1641.0 -0.3038% 0RIH 169.75 2.2282% 0RIH 171.8 1.2077% 0R1O 187.5 9980.6452% 0R1O None None% 0QFP None None% 0M2Z 308.9 0.0972% 0VSO None None% 0R1I None None% 0QZI 471.5 1.0718% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-15T15:03:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 21.69M | 21.42M | 13.10M | 12.54M | 10.67M |
| Minority interest | - | - | - | - | - |
| Net income | 17.88M | 17.07M | 11.12M | 9.71M | 8.92M |
| Selling general administrative | 6.39M | 6.76M | 6.23M | 5.92M | 6.23M |
| Selling and marketing expenses | 11.00M | 12.26M | 12.97M | 13.37M | 15.61M |
| Gross profit | 37.62M | 39.74M | 32.33M | 33.69M | 35.31M |
| Reconciled depreciation | 7.72M | 8.76M | 8.99M | 9.17M | 7.28M |
| Ebit | 22.25M | 22.51M | 14.35M | 14.60M | 12.16M |
| Ebitda | 29.98M | 31.26M | 23.34M | 23.77M | 19.44M |
| Depreciation and amortization | 7.72M | 8.76M | 8.99M | 9.17M | 7.28M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 22.25M | 22.51M | 14.35M | 14.60M | 12.16M |
| Other operating expenses | 66.50M | 63.86M | 61.63M | 65.37M | 68.71M |
| Interest expense | 0.56M | 1.09M | 1.25M | 2.06M | 1.49M |
| Tax provision | 3.81M | 4.35M | 1.98M | 2.84M | 1.74M |
| Interest income | 0.57M | 0.40M | 0.20M | 0.13M | 0.04M |
| Net interest income | -0.47497M | -0.68933M | -1.04972M | -1.93227M | -1.59519M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.81M | 4.35M | 1.98M | 2.84M | 1.74M |
| Total revenue | 86.73M | 84.58M | 74.77M | 79.93M | 82.18M |
| Total operating expenses | 17.39M | 19.03M | 19.19M | 19.13M | 21.84M |
| Cost of revenue | 49.11M | 44.83M | 42.44M | 46.24M | 46.87M |
| Total other income expense net | -0.56208M | -1.09095M | -1.24905M | -2.06101M | -1.49288M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 17.88M | 17.07M | 11.12M | 9.71M | 8.92M |
| Net income applicable to common shares | - | 17.07M | 11.12M | 9.71M | 9.06M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 88.00M | 86.61M | 81.27M | 94.09M | 82.10M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.71M | 2.26M | 0.30M | 9.88M | 5.99M |
| Total liab | 22.92M | 21.03M | 23.33M | 31.21M | 26.14M |
| Total stockholder equity | 65.08M | 65.58M | 57.94M | 62.88M | 55.96M |
| Deferred long term liab | - | - | - | 0.19M | 0.19M |
| Other current liab | 6.08M | -0.05400M | 2.34M | 0.14M | 3.98M |
| Common stock | 73.76M | 73.76M | 73.76M | 73.76M | 73.76M |
| Capital stock | 73.76M | 73.76M | 73.76M | 73.76M | 73.76M |
| Retained earnings | 115.79M | 110.19M | 100.33M | 100.39M | 96.11M |
| Other liab | - | 6.09M | 6.20M | 6.15M | 3.61M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.16M | 1.90M | 2.43M | 2.39M |
| Cash | 4.14M | 10.14M | 8.21M | 9.01M | 5.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.98M | 12.99M | 12.68M | 16.86M | 15.78M |
| Current deferred revenue | - | 2.30M | - | 1.90M | - |
| Net debt | 2.64M | -2.49939M | 2.49M | 7.80M | 6.10M |
| Short term debt | 2.87M | 5.69M | 6.26M | 8.61M | 5.22M |
| Short long term debt | 2.81M | 3.61M | 4.43M | 6.42M | 5.22M |
| Short long term debt total | 6.79M | 7.64M | 10.70M | 16.81M | 11.82M |
| Other stockholder equity | -124.47177M | -118.36997M | -116.14364M | -111.27001M | -60.01753M |
| Property plant equipment | - | 50.14M | 52.34M | 61.95M | 59.64M |
| Total current assets | 37.10M | 36.32M | 27.03M | 29.70M | 25.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 65.58M | 57.94M | 62.88M | 60.99M |
| Short term investments | - | - | 2.23M | 7.07M | 2.84M |
| Net receivables | 11.60M | 7.90M | 7.41M | 6.20M | 3.68M |
| Long term debt | 3.91M | 1.94M | 2.37M | 3.89M | 6.61M |
| Inventory | 20.65M | 16.02M | 11.10M | 10.81M | 13.38M |
| Accounts payable | 4.03M | 5.06M | 4.08M | 6.20M | 6.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -59.67800M | -53.89968M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 73.76M | 73.76M | 73.76M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.53M | 0.16M | 1.90M | 2.43M | 2.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 50.90M | 50.29M | 54.24M | 64.38M | 57.01M |
| Capital lease obligations | 0.06M | 2.08M | 3.91M | 6.50M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -7.10952M | -5.71431M | -2.80854M | -2.57427M | -3.12107M |
| Change to liabilities | - | 0.66M | -1.53860M | -0.35422M | -0.16181M |
| Total cashflows from investing activities | - | -5.71431M | -2.80854M | -2.57427M | -3.12107M |
| Net borrowings | - | -2.64859M | -4.25729M | -3.52773M | -7.36896M |
| Total cash from financing activities | -12.60485M | -11.22411M | -17.00674M | -13.95357M | -11.97848M |
| Change to operating activities | - | -2.76602M | 0.06M | -3.51744M | 2.24M |
| Net income | 21.69M | 21.42M | 13.10M | 12.54M | 10.67M |
| Change in cash | -5.99207M | 1.92M | -0.80068M | 3.29M | 2.67M |
| Begin period cash flow | 10.14M | 8.21M | 9.01M | 5.72M | 3.05M |
| End period cash flow | 4.14M | 10.14M | 8.21M | 9.01M | 5.72M |
| Total cash from operating activities | 14.33M | 19.12M | 19.81M | 19.76M | 18.52M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.72M | 8.76M | 8.99M | 9.17M | 7.28M |
| Other cashflows from investing activities | - | 0.38M | 0.17M | 0.11M | 0.02M |
| Dividends paid | 12.56M | 7.49M | 11.51M | 8.39M | 2.96M |
| Change to inventory | -8.50182M | -6.05420M | -2.52806M | 2.70M | -2.30435M |
| Change to account receivables | - | 0.30M | 2.17M | -2.68796M | -2.43447M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 4.42M | 2.62M | 4.16M | 3.87M | 7.71M |
| Change to netincome | - | 1.16M | 1.54M | 4.75M | 4.97M |
| Capital expenditures | 7.77M | 6.22M | 3.11M | 2.84M | 3.14M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11.65419M | -7.85848M | -1.83989M | -3.85546M | -2.65657M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -3.42640M | -3.19483M | -0.44201M | 1.91M | 3.23M |
| Free cash flow | 6.56M | 12.90M | 16.70M | 16.93M | 15.38M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STCM Steppe Cement |
- -% | 18.50 | 7.67 | - | 0.68 | 0.98 | 0.64 | 3.04 |
| CRH CRH PLC |
66.00 1.01% | 6616.00 | 17.52 | 13.59 | 1.10 | 2.29 | 1.24 | 6.99 |
| BREE Breedon Group PLC |
5.50 1.42% | 392.50 | 11.23 | 11.21 | 0.87 | 1.15 | 0.98 | 6.13 |
| MSLH Marshalls PLC |
6.50 2.11% | 314.00 | 31.00 | 16.10 | 0.96 | 1.03 | 1.28 | 10.32 |
| IBST Ibstock PLC |
2.00 1.30% | 156.00 | 8.88 | 13.74 | 1.23 | 1.39 | 1.49 | 5.49 |
Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It also provides consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.
Suite 10.1, Rohas Perkasa, Kuala Lumpur, Malaysia, 50450
| Name | Title | Year Born |
|---|---|---|
| Mr. Javier del Ser Perez | CEO & Exec. Director | 1966 |
| Mr. Peter Durnev | Gen. Director of Central Asia Cement JSC | NA |
| Mr. George Rozario Ramesh | Gen. Director of Karcement Jsc | NA |
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