Steppe Cement Ltd
LSE:STCM
Intrinsic Value
Steppe Cement Ltd. operates as an investment holding company, which engages in the manufacture and sale of construction materials. [ Read More ]
The intrinsic value of one STCM stock under the Base Case scenario is 44.43 GBX. Compared to the current market price of 19 GBX, Steppe Cement Ltd is Undervalued by 57%.
Valuation Backtest
Steppe Cement Ltd
Run backtest to discover the historical profit from buying and selling STCM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Steppe Cement Ltd
Current Assets | 41.6m |
Cash & Short-Term Investments | 6m |
Receivables | 3.4m |
Other Current Assets | 32.3m |
Non-Current Assets | 50m |
PP&E | 49.8m |
Other Non-Current Assets | 196k |
Current Liabilities | 16m |
Accounts Payable | 10.4m |
Accrued Liabilities | 3.6m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 10.4m |
Long-Term Debt | 5.1m |
Other Non-Current Liabilities | 5.3m |
Earnings Waterfall
Steppe Cement Ltd
Revenue
|
80.5m
USD
|
Cost of Revenue
|
-53.4m
USD
|
Gross Profit
|
27.1m
USD
|
Operating Expenses
|
-18.5m
USD
|
Operating Income
|
8.6m
USD
|
Other Expenses
|
-894.4k
USD
|
Net Income
|
7.7m
USD
|
Free Cash Flow Analysis
Steppe Cement Ltd
What is Free Cash Flow?
STCM Profitability Score
Profitability Due Diligence
Steppe Cement Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Steppe Cement Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
STCM Solvency Score
Solvency Due Diligence
Steppe Cement Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Steppe Cement Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STCM Price Targets Summary
Steppe Cement Ltd
Shareholder Return
STCM Price
Steppe Cement Ltd
Average Annual Return | 22.08% |
Standard Deviation of Annual Returns | 18.33% |
Max Drawdown | -69% |
Market Capitalization | 41.6m GBX |
Shares Outstanding | 219 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Steppe Cement Ltd. operates as an investment holding company, which engages in the manufacture and sale of construction materials. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 781 full-time employees. The company went IPO on 2005-09-15. The firm's subsidiaries are engaged in the production and sale of cement. Its cement production facilities consist of over two dry kilns and approximately four mothballed wet kilns. The Company’s cement manufacturing facility is located at Aktau Village, which is approximately 40 kilometers north of the city of Karaganda and over 180 kilometers to the south of Kazakhstan's capital city, Nur-Sultan. The firm manufactures cement using its dry method. The Company’s wholly owned subsidiaries include Steppe Cement (M) Sdn. Bhd. (SCM), which is primarily engaged in investment holding, and Mechanical & Electrical Consulting Services Ltd. (MECS Ltd), which is involved in the provision of consultancy services.
Contact
IPO
Employees
Officers
The intrinsic value of one STCM stock under the Base Case scenario is 44.43 GBX.
Compared to the current market price of 19 GBX, Steppe Cement Ltd is Undervalued by 57%.