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Steppe Cement

Basic Materials GB STCM

19.6GBX
-0.4(2.00%)

Last update at 2026-06-04T12:38:00Z

Day Range

19.6020.10
LowHigh

52 Week Range

13.8522.00
LowHigh

Fundamentals

  • Previous Close 20.00
  • Market Cap37.23M
  • Volume22149
  • P/E Ratio17.00
  • Dividend Yield-%
  • EBITDA12.32M
  • Revenue TTM91.50M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 26.73M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.05M 5.39M 21.69M 21.42M 13.10M
Minority interest - - - - -
Net income 1.00M 4.53M 17.88M 17.07M 11.12M
Selling general administrative 8.57M 7.05M 6.39M 6.76M 6.23M
Selling and marketing expenses 11.87M 13.23M 11.00M 12.26M 12.97M
Gross profit 23.36M 24.20M 37.62M 39.74M 32.33M
Reconciled depreciation 5.53M 5.79M 7.72M 8.76M 8.99M
Ebit 1.28M 5.90M 22.25M 22.51M 14.35M
Ebitda 6.81M 11.69M 29.98M 31.26M 23.34M
Depreciation and amortization 5.53M 5.79M 7.72M 8.76M 8.99M
Non operating income net other - - - - -
Operating income 1.28M 3.92M 22.25M 22.51M 14.35M
Other operating expenses 83.64M 77.84M 66.50M 63.86M 61.63M
Interest expense 1.23M 0.51M 0.56M 1.09M 1.25M
Tax provision -0.94571M 0.87M 3.81M 4.35M 1.98M
Interest income - 0.45M 0.57M 0.40M 0.20M
Net interest income -1.23037M -0.45770M -0.47497M -0.68933M -1.04972M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.94571M 0.87M 3.81M 4.35M 1.98M
Total revenue 84.92M 81.76M 86.73M 84.58M 74.77M
Total operating expenses 22.08M 20.28M 17.39M 19.03M 19.19M
Cost of revenue 61.57M 57.56M 49.11M 44.83M 42.44M
Total other income expense net -1.23037M 1.47M -0.56208M -1.09095M -1.24905M
Discontinued operations - - - - -
Net income from continuing ops 1.00M 4.53M 17.88M 17.07M 11.12M
Net income applicable to common shares - - - 17.07M 11.12M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 79.17M 95.82M 88.00M 86.61M 81.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.01M 7.92M 0.71M 2.26M 0.30M
Total liab 22.12M 25.12M 22.92M 21.03M 23.33M
Total stockholder equity 57.05M 70.70M 65.08M 65.58M 57.94M
Deferred long term liab - - - - -
Other current liab 5.07M 2.75M 6.08M -0.05400M 2.34M
Common stock 65.40M 73.76M 73.76M 73.76M 73.76M
Capital stock 65.40M 73.76M 73.76M 73.76M 73.76M
Retained earnings 121.86M 120.60M 115.79M 110.19M 100.33M
Other liab - - - 6.09M 6.20M
Good will - - - - -
Other assets - - - 0.16M 1.90M
Cash 6.06M 6.44M 4.14M 10.14M 8.21M
Cash and equivalents - - - - -
Total current liabilities 15.61M 16.57M 12.98M 12.99M 12.68M
Current deferred revenue - 3.01M - 2.30M -
Net debt -0.84975M 0.05M 2.64M -2.49939M 2.49M
Short term debt 3.12M 3.64M 2.87M 5.69M 6.26M
Short long term debt 3.12M 3.64M 2.81M 3.61M 4.43M
Short long term debt total 5.21M 6.48M 6.79M 7.64M 10.70M
Other stockholder equity -130.21343M -123.66195M -124.47177M -118.36997M -116.14364M
Property plant equipment - - - 50.14M 52.34M
Total current assets 32.48M 45.05M 37.10M 36.32M 27.03M
Long term investments - - - - -
Net tangible assets - - - 65.58M 57.94M
Short term investments - 0.00066M - - 2.23M
Net receivables 1.09M 1.74M 11.60M 7.90M 7.41M
Long term debt 2.07M 2.85M 3.91M 1.94M 2.37M
Inventory 20.31M 28.96M 20.65M 16.02M 11.10M
Accounts payable 6.67M 9.74M 4.03M 5.06M 4.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -123.66195M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 73.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M 0.22M 1.53M 0.16M 1.90M
Deferred long term asset charges - - - - -
Non current assets total 46.69M 50.77M 50.90M 50.29M 54.24M
Capital lease obligations 0.02M 0.00000M 0.06M 2.08M 3.91M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.28294M -2.07965M -7.10952M -5.71431M -2.80854M
Change to liabilities - - - 0.66M -1.53860M
Total cashflows from investing activities -1.28294M -2.07965M - -5.71431M -2.80854M
Net borrowings -1.09227M -0.75306M - -2.64859M -4.25729M
Total cash from financing activities -9.45671M -1.31920M -12.60485M -11.22411M -17.00674M
Change to operating activities - - - -2.76602M 0.06M
Net income 0.05M 5.39M 21.69M 21.42M 13.10M
Change in cash -0.37193M 2.29M -5.99207M 1.92M -0.80068M
Begin period cash flow 6.44M 4.14M 10.14M 8.21M 9.01M
End period cash flow 6.06M 6.44M 4.14M 10.14M 8.21M
Total cash from operating activities 11.10M 5.65M 14.33M 19.12M 19.81M
Issuance of capital stock - - - - -
Depreciation 5.53M 5.79M 7.72M 8.76M 8.99M
Other cashflows from investing activities 0.19M 0.98M - 0.38M 0.17M
Dividends paid - - 12.56M 7.49M 11.51M
Change to inventory 1.37M -11.40464M -8.50182M -6.05420M -2.52806M
Change to account receivables 2.42M 0.70M - 0.30M 2.17M
Sale purchase of stock -8.36100M -8.36100M - - -
Other cashflows from financing activities -0.00344M -0.56614M 4.42M 2.62M 4.16M
Change to netincome - - - 1.16M 1.54M
Capital expenditures 1.47M 3.06M 7.77M 6.22M 3.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.15M -2.85468M -11.65419M -7.85848M -1.83989M
Stock based compensation - - - - -
Other non cash items 0.37M -2.67976M -3.42640M -3.19483M -0.44201M
Free cash flow 9.63M 2.59M 6.56M 12.90M 16.70M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) 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		 -0.4 2.00% 19.60 17.00 - 0.41 0.92 0.55 4.68
SRC
Sigmaroc PLC		 0.90 0.77% 117.80 17.96 10.42 1.35 1.59 1.72 7.84
BREE
Breedon Group PLC		 1.20 0.44% 276.20 13.20 9.93 0.64 0.88 0.92 5.79
IBST
Ibstock PLC		 0.30 0.32% 94.70 108.00 20.45 1.15 1.13 1.56 11.14
MSLH
Marshalls PLC		 0.20 0.15% 131.60 24.27 9.36 0.58 0.55 0.86 7.67

Reports Covered

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Profile

Steppe Cement Ltd., an investment holding company, engages in the production and sale of cement and clinkers in Kazakhstan. It is also involved in providing consultancy services; and transmission and distribution of electricity. The company was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.

Steppe Cement

Suite 10.1, Rohas Perkasa, Kuala Lumpur, Malaysia, 50450

Key Executives

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
Mr. Javier del Ser Perez Executive Chairman 1966
Mr. Peter Durnev CEO & Director NA
Mr. George Rozario Ramesh General Director of Karcement Jsc NA

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