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Steamships Trading Company Ltd
Previous close
$16.50
Year range
$9.75 - $17.00
Market cap
511.64M AUD
Avg Volume
263.00
P/E ratio
22.15
Dividend yield
2.16%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(PGK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 176.78M | 9.62% |
Operating expense | 123.73M | 14.58% |
Net income | 16.96M | 82.30% |
Net profit margin | 9.59 | 66.20% |
Earnings per share | — | — |
EBITDA | 49.57M | -0.60% |
Effective tax rate | 32.72% | — |
Balance Sheet
Total assets
Total liabilities
(PGK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.80M | -46.10% |
Total assets | 1.70B | 12.27% |
Total liabilities | 632.11M | 34.03% |
Total equity | 1.07B | — |
Shares outstanding | 31.01M | — |
Price to book | 0.49 | — |
Return on assets | 3.61% | — |
Return on capital | 3.97% | — |
Cash Flow
Net change in cash
(PGK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 16.96M | 82.30% |
Cash from operations | 24.65M | -40.88% |
Cash from investing | -61.90M | -90.17% |
Cash from financing | 47.35M | 286.21% |
Net change in cash | 10.11M | 162.10% |
Free cash flow | -15.11M | -224.93% |
About
Founded
1918
Website
Employees
3,010