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INDICATIVE · SAMPLE DATA
STU57

Steel & Tube Holdings Ltd

Iron & SteelVerified

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.

30-day price · STU-0.06 (-13.3%)
Low$0.34High$0.45Close$0.39As of11 May, 00:00 UTC
Profile
CompanySteel & Tube Holdings Ltd
TickerSTU.NZ
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Steel & Tube Holdings Ltd is a New Zealand-based mining company engaged in the production and distribution of steel and tube products, primarily serving the construction and manufacturing sectors.

Classification. Steel & Tube Holdings Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Iron & Steel industry, with a classification confidence of 0.92.

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.
Key takeaways
  • Steel & Tube Holdings Ltd has no dilution risk based on current share structure.
  • Analysts have assigned a neutral to slightly bearish outlook, with a mean recommendation of 3.33.
  • No liquidity risk assessment is available due to missing balance-sheet data.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk visibility.
  • No growth trajectory data is available for the current or next fiscal year.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyNZD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$481.0M$19.3M$15.4M$26.8M
FY-3$599.1M$47.7M$30.2M$28.4M
FY-2$589.1M$31.0M$17.0M$12.6M
FY-1$479.1M$9.5M$2.6M$1.7M
FY0$385.4M-$26.0M-$24.4M-$10.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$365.8M$193.8M$25.0M
FY-3$433.9M$210.1M$8.0M
FY-2$364.1M$208.2M$6.5M
FY-1$353.8M$198.2M$8.7M
FY0$402.6M$182.3M$13.7M
PeriodOCFCapExFCFSBC
FY-4$29.3M-$5.5M$26.8M
FY-3-$34.1M-$6.2M$28.4M
FY-2$98.3M-$6.2M$12.6M
FY-1$42.2M-$9.5M$1.7M
FY0$10.4M-$6.9M-$10.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricSTUActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target0.58 NZD
Median price target0.50 NZD
High price target0.85 NZD
Low price target0.40 NZD
Mean recommendation3.33 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate-0.12 NZD
Last actual EPS-0.12 NZD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:17 UTC#aba79dec
Market quoteclose NZD 0.37 · shares 0.18B diluted
no public URL
2026-05-12 00:17 UTC#6374567c
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 14:31 UTCJob: 4ee4f29f