14.00p+0.10 (+0.71%)24 Jan 2025, 12:22
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Steppe Cement LTD Fundamentals

Company NameSteppe Cement LTDLast Updated2025-01-24
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue219.000 mMarket Cap£30.88 m
PE Ratio43.10Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.02EPS Growth (%)-0.76
PEG0DPS Growth (%)0
Debt Ratio0.0952Debt Equity Ratio0.0743
Asset Equity Ratio1.4439Cash Equity Ratio0.0341
Quick Ratio0.2109Current Ratio2.15
Price To Book Value0.6304ROCE0

Steppe Cement LTD Dividends

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

Steppe Cement LTD Company Financials

Assets20232022
Tangible Assets$50.54 m$49.37 m
Intangible Assets00
Investments00
Total Fixed Assets$50.77 m$50.90 m
Stocks$28.96 m$20.65 m
Debtors$1.74 m$2.05 m
Cash & Equivalents$6.44 m$4.14 m
Other Assets00
Total Assets$95.82 m$88.00 m
Liabilities20232022
Creditors within 1 year$16.57 m$12.98 m
Creditors after 1 year$8.56 m$9.93 m
Other Liabilities00
Total Liabilities$25.12 m$22.92 m
Net assets$70.70 m$65.08 m
Equity20232022
Called up share capital$73.76 m$73.76 m
Share Premium00
Profit / Loss$5.39 m$21.69 m
Other Equity$70.70 m$65.08 m
Preference & Minorities00
Total Capital Employed$70.70 m$65.08 m
Ratios20232022
Debt Ratio$0.04$0.06
Debt-to-Equity$0.04$0.06
Assets / Equity1.44391.4439
Cash / Equity0.03410.0341
EPS$0.02$0.08
Cash Flow20232022
Cash from operating activities$5.65 m$13.78 m
Cashflow before financing$4.33 m$1.73 m
Increase in Cash$2.25 m-$5.38 m
Income20232022
Turnover$81.76 m$86.73 m
Cost of sales$57.56 m$49.11 m
Gross Profit$24.20 m$37.62 m
Operating Profit00
Pre-Tax profit$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 Date19 Jun 2024

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 NameSteppe Cement Ltd
AddressBrumby House, Jalan Bahasa, PO Box 80148, Fed Territory of Labuan, 87011
Telephone
Websitehttps://www.steppecement.com

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