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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.
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| 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 |
| 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 |
| 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 | -0.95M | 0.87M | 3.81M | 4.35M | 1.98M |
| Interest income | - | 0.45M | 0.57M | 0.40M | 0.20M |
| Net interest income | -1.23M | -0.46M | -0.47M | -0.69M | -1.05M |
| Income tax expense | -0.95M | 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 | -1.23M | 1.47M | -0.56M | -1.09M | -1.25M |
| 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 |
| 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 |
| 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 |
| Other current liab | 5.07M | 2.75M | 6.08M | -0.05M | 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 |
| Other assets | - | - | - | 0.16M | 1.90M |
| Cash | 6.06M | 6.44M | 4.14M | 10.14M | 8.21M |
| Total current liabilities | 15.61M | 16.57M | 12.98M | 12.99M | 12.68M |
| Current deferred revenue | - | 3.01M | - | 2.30M | - |
| Net debt | -0.85M | 0.05M | 2.64M | -2.50M | 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 | -130.21M | -123.66M | -124.47M | -118.37M | -116.14M |
| Property plant equipment | - | - | - | 50.14M | 52.34M |
| Total current assets | 32.48M | 45.05M | 37.10M | 36.32M | 27.03M |
| Net tangible assets | - | - | - | 65.58M | 57.94M |
| Short term investments | - | 0.00M | - | - | 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 |
| Accumulated other comprehensive income | - | -123.66M | - | - | - |
| Common stock total equity | - | - | - | - | 73.76M |
| Non currrent assets other | 0.31M | 0.22M | 1.53M | 0.16M | 1.90M |
| Non current assets total | 46.69M | 50.77M | 50.90M | 50.29M | 54.24M |
| Capital lease obligations | 0.02M | 0.00M | 0.06M | 2.08M | 3.91M |
| 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 | -1.28M | -2.08M | -7.11M | -5.71M | -2.81M |
| Change to liabilities | - | - | - | 0.66M | -1.54M |
| Total cashflows from investing activities | -1.28M | -2.08M | - | -5.71M | -2.81M |
| Net borrowings | -1.09M | -0.75M | - | -2.65M | -4.26M |
| Total cash from financing activities | -9.46M | -1.32M | -12.60M | -11.22M | -17.01M |
| Change to operating activities | - | - | - | -2.77M | 0.06M |
| Net income | 0.05M | 5.39M | 21.69M | 21.42M | 13.10M |
| Change in cash | -0.37M | 2.29M | -5.99M | 1.92M | -0.80M |
| 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 |
| 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 | -11.40M | -8.50M | -6.05M | -2.53M |
| Change to account receivables | 2.42M | 0.70M | - | 0.30M | 2.17M |
| Sale purchase of stock | -8.36M | -8.36M | - | - | - |
| Other cashflows from financing activities | -0.00M | -0.57M | 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 in working capital | 5.15M | -2.85M | -11.65M | -7.86M | -1.84M |
| Other non cash items | 0.37M | -2.68M | -3.43M | -3.19M | -0.44M |
| Free cash flow | 9.63M | 2.59M | 6.56M | 12.90M | 16.70M |
Sector: Basic Materials Industry: Building Materials
|
Stock Name
|
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 |
1.00 2.60% |
39.50 | 17.00 | - | 0.41 | 0.92 | 0.55 | 4.68 |
| SRC Sigmaroc PLC |
2.00 1.66% |
122.80 | 17.96 | 10.42 | 1.35 | 1.59 | 1.72 | 7.84 |
| BREE Breedon Group PLC |
2.40 0.72% |
333.60 | 13.20 | 9.93 | 0.64 | 0.88 | 0.92 | 5.79 |
| IBST Ibstock PLC |
2.55 3.08% |
85.40 | 108.00 | 20.45 | 1.15 | 1.13 | 1.56 | 11.14 |
| MSLH Marshalls PLC |
6.20 3.59% |
179.10 | 24.27 | 9.36 | 0.58 | 0.55 | 0.86 | 7.67 |
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.
Suite 10.1, Rohas Perkasa, Kuala Lumpur, Malaysia, 50450
60 3 2166 0361
| 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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