Steel & Tube Holdings Statistics

Total Valuation

NZE:STU has a market cap or net worth of NZD 94.57 million. The enterprise value is 254.41 million.

Market Cap	94.57M
Enterprise Value	254.41M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:STU has 183.63 million shares outstanding. The number of shares has increased by 6.48% in one year.

Current Share Class	183.63M
Shares Outstanding	183.63M
Shares Change (YoY)	+6.48%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	4.48%
Float	117.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.56
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.65
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.32

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.98.

Current Ratio	1.53
Quick Ratio	0.54
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-12.01
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -7.91%.

Return on Equity (ROE)	-14.84%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-7.91%
Return on Capital Employed (ROCE)	-9.48%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	430,066
Profits Per Employee	-28,269
Employee Count	933
Asset Turnover	1.10
Inventory Turnover	2.93

Taxes

Income Tax	-9.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.88% in the last 52 weeks. The beta is 0.24, so NZE:STU's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-39.88%
50-Day Moving Average	0.64
200-Day Moving Average	0.67
Relative Strength Index (RSI)	22.03
Average Volume (20 Days)	119,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:STU had revenue of NZD 401.25 million and -26.38 million in losses. Loss per share was -0.15.

Revenue	401.25M
Gross Profit	70.80M
Operating Income	-26.11M
Pretax Income	-35.92M
Net Income	-26.38M
EBITDA	-19.23M
EBIT	-26.11M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 6.97 million in cash and 166.81 million in debt, giving a net cash position of -159.84 million or -0.87 per share.

Cash & Cash Equivalents	6.97M
Total Debt	166.81M
Net Cash	-159.84M
Net Cash Per Share	-0.87
Equity (Book Value)	170.36M
Book Value Per Share	0.93
Working Capital	62.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.14 million and capital expenditures -6.74 million, giving a free cash flow of -13.89 million.

Operating Cash Flow	-7.14M
Capital Expenditures	-6.74M
Free Cash Flow	-13.89M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of -6.51% and -6.57%.

Gross Margin	17.65%
Operating Margin	-6.51%
Pretax Margin	-8.95%
Profit Margin	-6.57%
EBITDA Margin	-4.79%
EBIT Margin	-6.51%
FCF Margin	n/a

Dividends & Yields

NZE:STU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.48%
Shareholder Yield	-6.48%
Earnings Yield	-27.89%
FCF Yield	-14.68%

Dividend Details

Stock Splits

The last stock split was on September 15, 1997. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 1997
Split Type	Forward
Split Ratio	2

Scores

NZE:STU has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2