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Steppe Cement Ltd. (STCM.L)

GBp21.83 +0.83 (+3.93%)
MY LSE Basic Materials Construction Materials
Address Suite 10.1, Rohas Perkasa 50450
Kuala Lumpur, MY
CEO Peter Durnev
IPO 2005-09-15
ISIN MYA004433001

Explore sections of this company profile

Also trades on London Stock Exchange · STCM.L (GBp) Other OTC · SPPCF (USD)
Description

Steppe Cement Ltd. operates as an investment holding company, primarily involved in the manufacturing and sale of cement and clinker in Kazakhstan. Beyond its core construction materials business, the firm also delivers consulting services and participates in the transmission and distribution of electricity. The company's principal office is situated in Kuala Lumpur, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp21.83 +0.83 (+3.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
62.5K
Beta
0.70
Float Shares
181.13M
Free Float %
82.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -6.98% +5.26% +8.11% +11.11% +8.11% -48.05% -57.89% +25.00% -56.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
21.83
DCF (Unlevered) 73.30 +235.9%
DCF (Levered) 60.96 +179.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.19
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +19.6% Q4'25: +170.0% (vs Q4'23)
  • EPS growth Construction Materials: +14.1%
    +228.3% Q4'25: -15.2% (vs Q4'23)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +10.1% Q4'25: +17.4% (vs Q4'23)
  • EBIT margin Construction Materials: +9.5%
    +5.6% Q4'25: +10.1% (vs Q4'23)
  • ROIC Construction Materials: +5.1%
    +7.2% Q4'25: +33.6% (vs Q4'23)
  • Share dilution Construction Materials: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.24× Q4'25: 0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 96% × Ke + 4% × Kd (14.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 73.50 Current price: 21.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
55.62M
est: 65.12M (-14.6%)
100.82M
est: 90.90M (+10.9%)
91.53M
est: 138.16M (-33.8%)
59.13M
est: 139.18M (-57.5%)
72.85M
est: 75.94M (-4.1%)
96.11M
est: 99.37M (-3.3%)
120.17M
est: 114.86M (+4.6%)
127.98M
est: 128.71M (-0.6%)
116.63M
est: 121.39M (-3.9%)
93.63M
est: 88.44M (+5.9%)
52.48M
est: 51.65M (+1.6%)
65.86M
est: 65.37M (+0.7%)
82.18M
est: 86.76M (-5.3%)
79.93M
est: 77.34M (+3.4%)
74.77M
est: 74.60M (+0.2%)
84.58M
est: 84.90M (-0.4%)
86.73M
est: 89.17M (-2.7%)
81.76M
est: 89.99M (-9.1%)
84.92M
est: 92.58M (-8.3%)
101.54M
est: 95.09M (+6.8%)
EBITDA
25.73M
est: 15.89M (+62.0%)
56.85M
est: 33.74M (+68.5%)
30.96M
est: 83.32M (-62.8%)
-6.53M
est: 27.62M (-123.6%)
6.78M
est: -16.91M (+140.1%)
20.00M
est: -4.32M (+563.2%)
25.52M
est: 10.78M (+136.7%)
28.76M
est: 19.49M (+47.6%)
12.09M
est: 17.51M (-31.0%)
5.99M
est: -4.27M (+240.5%)
10.26M
est: 12.60M (-18.5%)
11.41M
est: 15.94M (-28.4%)
19.44M
est: 21.16M (-8.1%)
23.53M
est: 18.86M (+24.7%)
23.13M
est: 18.20M (+27.1%)
30.96M
est: 20.71M (+49.5%)
27.85M
est: 21.75M (+28.1%)
11.69M
est: 18.54M (-37.0%)
6.81M
est: 18.86M (-63.9%)
10.97M
est: 19.37M (-43.3%)
EBIT
22.56M
est: 10.04M (+124.7%)
53.63M
est: 30.85M (+73.9%)
27.24M
est: 82.68M (-67.1%)
-14.04M
est: 29.41M (-147.7%)
-2.52M
est: 218.3K (-1,254.2%)
10.48M
est: -1.70M (+716.1%)
16.07M
est: 12.83M (+25.2%)
16.74M
est: 18.40M (-9.0%)
-3.49M
est: 16.22M (-121.5%)
-4.69M
est: 937.5K (-600.7%)
3.41M
est: 7.96M (-57.2%)
4.11M
est: 10.08M (-59.2%)
12.30M
est: 13.38M (-8.1%)
14.36M
est: 11.92M (+20.4%)
14.14M
est: 12.31M (+14.9%)
22.20M
est: 13.09M (+69.6%)
20.13M
est: 13.75M (+46.4%)
5.90M
est: 13.37M (-55.9%)
1.28M
est: 13.76M (-90.7%)
5.72M
est: 12.14M (-52.9%)
Net Income
14.38M
est: 73.63M (-80.5%)
37.22M
est: 20.10M (+85.2%)
18.64M
est: 56.54M (-67.0%)
-16.52M
est: 18.74M (-188.2%)
-3.74M
est: -9.00M (+58.5%)
3.33M
est: -4.84M (+168.9%)
8.36M
est: 3.81M (+119.2%)
10.45M
est: 9.42M (+10.9%)
-7.94M
est: 9.90M (-180.2%)
-3.38M
est: -5.84M (+42.1%)
176.0K
est: 938.0K (-81.2%)
1.23M
est: 3.62M (-66.0%)
8.92M
est: 7.86M (+13.5%)
9.71M
est: 7.23M (+34.2%)
11.12M
est: 8.36M (+33.1%)
17.07M
est: 11.87M (+43.8%)
17.88M
est: 12.63M (+41.6%)
4.53M
est: 9.02M (-49.8%)
997.3K
est: 14.02M (-92.9%)
3.32M
est: 14.44M (-77.0%)
SGA
3.81M
est: 15.25M (-75.0%)
5.33M
est: 15.35M (-65.3%)
7.54M
est: 22.19M (-66.0%)
7.60M
est: 21.56M (-64.7%)
12.09M
est: 9.55M (+26.6%)
14.79M
est: 29.18M (-49.3%)
31.53M
est: 30.05M (+4.9%)
32.50M
est: 35.34M (-8.1%)
31.29M
est: 30.65M (+2.1%)
21.12M
est: 23.02M (-8.3%)
13.13M
est: 12.09M (+8.5%)
16.06M
est: 15.31M (+4.9%)
21.84M
est: 20.32M (+7.5%)
19.29M
est: 18.11M (+6.5%)
19.19M
est: 17.47M (+9.9%)
19.03M
est: 19.88M (-4.3%)
17.39M
est: 20.88M (-16.7%)
20.28M
est: 17.92M (+13.2%)
20.44M
est: 20.84M (-1.9%)
21.46M
est: 21.41M (+0.3%)
EPS
0.13
est: 0.34 (-61.3%)
0.33
est: 0.52 (-36.6%)
0.16
est: 0.69 (-76.7%)
-0.12
est: -0.06 (-92.0%)
-0.02
est: -0.02 (-3.3%)
0.02
est: 0.02 (-0.9%)
0.05
est: 0.06 (-23.4%)
0.05
est: 0.09 (-46.8%)
-0.04
est: 0.05 (-173.4%)
-0.02
est: 0.00 (-282.9%)
0.00
est: 0.00 (-76.7%)
0.01
est: 0.02 (-63.7%)
0.04
est: 0.04 (+13.6%)
0.04
est: 0.03 (+34.2%)
0.05
est: 0.04 (+33.7%)
0.08
est: 0.05 (+44.0%)
0.08
est: 0.06 (+41.6%)
0.02
est: 0.06 (-65.7%)
0.00
est: 0.06 (-92.8%)
0.02
est: 0.07 (-77.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-16 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-15 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-12 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-11 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-10 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-09 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-08 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-05 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-04 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-03 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-02 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-06-01 A 4/5 5/5 3/5 5/5 3/5 2/5 4/5
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-01 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.03M
OE per share TTM
-0.11
Owner's Yield
-54.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
59.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.2K
Shares Outstanding
219.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
George Rozario Ramesh General Director of Karcement Jsc male
Javier del Ser Perez Executive Chairman male
Peter Durnev CEO & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits