Steel & Tube Holdings Ltd

Steel & Tube Holdings Ltd has a fully diluted share count of 183.63 million, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and return metrics are not available for comparison against industry benchmarks, as no valuation snapshot data is provided. This lack of data limits the ability to assess the company's performance relative to peers in the Iron & Steel industry.

The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or regions.

Outlook data for the current and next fiscal years is not available, preventing a quantitative assessment of the company's growth trajectory. Analysts have assigned a mean price target of 0.58 NZD and a median price target of 0.50 NZD, with a mean recommendation of 3.33 (on a 1–5 scale, where 1 is strong buy and 5 is strong sell).

Risk factors include the inability to assess liquidity risk and the absence of detailed guidance on capital structure or debt obligations. The company is currently rated as having low dilution risk, with no dilution pressure from recent equity issuance or convertible instruments.

Recent events and filings do not provide additional insight into the company's operations or strategic direction. No significant earnings calls, regulatory filings, or management commentary are available in the current dataset.

Revenue NZD 385.4M, −19,6% YoY; Operating income −373,9% YoY.

• ▍Revenue NZD 385.4M, −19,6% YoY
• ▍Operating income −373,9% YoY
• ▍Net income −1 023,1% YoY
• ▍Free cash flow −758,5% YoY
• ▍Net margin -6.3%

Revenue NZD 479.1M, −18,7% YoY; Operating income −69,3% YoY.

• ▍Revenue NZD 479.1M, −18,7% YoY
• ▍Operating income −69,3% YoY
• ▍Net income −84,5% YoY
• ▍Free cash flow −86,8% YoY
• ▍Net margin 0.6%

Revenue NZD 589.1M, −1,7% YoY; Operating income −35,1% YoY.

• ▍Revenue NZD 589.1M, −1,7% YoY
• ▍Operating income −35,1% YoY
• ▍Net income −43,7% YoY
• ▍Free cash flow −55,6% YoY
• ▍Net margin 2.9%

Revenue NZD 599.1M, +24,6% YoY; Operating income +147,1% YoY.

• ▍Revenue NZD 599.1M, +24,6% YoY
• ▍Operating income +147,1% YoY
• ▍Net income +96,4% YoY
• ▍Free cash flow +5,9% YoY
• ▍Net margin 5.0%

Revenue NZD 481.0M; Operating income NZD 19.3M.

• ▍Revenue NZD 481.0M
• ▍Operating income NZD 19.3M
• ▍Net margin 3.2%