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Steppe Cement LTD Fundamentals

Company NameSteppe Cement LTDLast Updated2025-07-04
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue219.000 mMarket Cap£35.04 m
PE Ratio47.48Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.00EPS Growth (%)-0.78
PEG0DPS Growth (%)0
Debt Ratio0.0659Debt Equity Ratio0.0366
Asset Equity Ratio1.3878Cash Equity Ratio0.1063
Quick Ratio0.4585Current Ratio2.08
Price To Book Value0.8384ROCE0

Steppe Cement LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-11-172022-12-02GBP0.0500

Steppe Cement LTD Company Financials

Assets202420232022
Tangible Assets$46.38 m$50.54 m$49.37 m
Intangible Assets000
Investments000
Total Fixed Assets$46.69 m$50.77 m$50.90 m
Stocks$20.31 m$28.96 m$20.65 m
Debtors$1.09 m$1.74 m$2.05 m
Cash & Equivalents$6.06 m$6.44 m$4.14 m
Other Assets000
Total Assets$79.17 m$95.82 m$88.00 m
Liabilities202420232022
Creditors within 1 year$15.61 m$16.57 m$12.98 m
Creditors after 1 year$6.52 m$8.56 m$9.93 m
Other Liabilities000
Total Liabilities$22.12 m$25.12 m$22.92 m
Net assets$57.05 m$70.70 m$65.08 m
Equity202420232022
Called up share capital$65.40 m$73.76 m$73.76 m
Share Premium000
Profit / Loss$51,580.00$5.39 m$21.69 m
Other Equity$57.05 m$70.70 m$65.08 m
Preference & Minorities000
Total Capital Employed$57.05 m$70.70 m$65.08 m
Ratios202420232022
Debt Ratio$0.04$0.04$0.06
Debt-to-Equity$0.04$0.04$0.06
Assets / Equity1.38781.38781.3878
Cash / Equity0.10630.10630.1063
EPS$0.00$0.02$0.08
Cash Flow202420232022
Cash from operating activities$11.10 m$1.69 m$13.78 m
Cashflow before financing$1.65 m-$6.67 m$1.73 m
Increase in Cash$363,254.00-$4.51 m-$5.38 m
Income202420232022
Turnover$84.92 m$81.76 m$86.73 m
Cost of sales$61.57 m$57.22 m$49.11 m
Gross Profit$23.36 m$24.54 m$37.62 m
Operating Profit$1.28 m$6.30 m0
Pre-Tax profit$51,580.00$5.39 m$21.69 m

Steppe Cement LTD Company Background

SectorBasic Materials
ActivitiesSteppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. It derives revenue from the sale of manufacturedgoods and the transmission and distribution of electricity.
Latest Interim Date20 Sep 2024
Latest Fiscal Year End Date26 Jun 2025

Steppe Cement LTD Directors

AppointedNamePosition
2024-08-06Mr. Javier Del Ser Perez Executive Director,Chief Executive Officer
2015-05-28Mr. Malcolm Ronald BrownNon-Executive Director,Chairman

Steppe Cement LTD Contact Details

Company Name
Address
Telephone
Website

Steppe Cement LTD Advisors

StockbrokerRFC Ambrian Limited
Phone+44 020 3440 6800
Fax+44 020 3440 6801
BankAltyn Bank JSC
AuditorDeloitte LLP
Phone+6 087 439 686
Fax+6 087 439 685
BankVTB Bank (Austria) AG
SolicitorAdelaida Legal Group, LLP
SolicitorBMF Group LLP
Phone+7 727 2596100
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
BankHalyk Bank JSC
Nominated AdviserRFC Ambrian Limited
Phone+61 894802500
Fax+61 894802511