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Stelco Holdings Inc. (S0K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.800.00 (0.00%)
At close: 08:16AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.51B
Enterprise Value 1.10B
Trailing P/E 14.54
Forward P/E 7.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)1.67
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 2.78

Trading Information

Stock Price History

Beta (5Y Monthly) 2.38
52-Week Change 3-14.65%
S&P500 52-Week Change 322.36%
52 Week High 333.80
52 Week Low 322.80
50-Day Moving Average 327.94
200-Day Moving Average 328.03

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 555.13M
Implied Shares Outstanding 656.21M
Float 830.73M
% Held by Insiders 120.61%
% Held by Institutions 146.48%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 45.07%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 36.27%
5 Year Average Dividend Yield 42.98
Payout Ratio 462.22%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.11%
Operating Margin (ttm)-3.43%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)11.03%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)52.91
Quarterly Revenue Growth (yoy)-9.10%
Gross Profit (ttm)N/A
EBITDA 390M
Net Income Avi to Common (ttm)149M
Diluted EPS (ttm)1.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)646M
Total Cash Per Share (mrq)11.72
Total Debt (mrq)900M
Total Debt/Equity (mrq)69.44%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)23.51

Cash Flow Statement

Operating Cash Flow (ttm)249M
Levered Free Cash Flow (ttm)-89M