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Steel & Tube Holdings (NZSE:STU) Operating Cash Flow per Share : NZ$0.57 (TTM As of Dec. 2023)


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What is Steel & Tube Holdings Operating Cash Flow per Share?

Steel & Tube Holdings's operating cash flow per share for the six months ended in Dec. 2023 was NZ$0.22. Steel & Tube Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was NZ$0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Steel & Tube Holdings was 493.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Steel & Tube Holdings's Operating Cash Flow per Share or its related term are showing as below:

NZSE:STU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.9   Med: -3.75   Max: 138.9
Current: 35

During the past 13 years, Steel & Tube Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 138.90% per year. The lowest was -61.90% per year. And the median was -3.75% per year.

NZSE:STU's 3-Year OCF Growth Rate is ranked better than
79.01% of 467 companies
in the Steel industry
Industry Median: 4.2 vs NZSE:STU: 35.00

Steel & Tube Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Steel & Tube Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Steel & Tube Holdings Operating Cash Flow per Share Chart

Steel & Tube Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.24 0.19 -0.21 0.59

Steel & Tube Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.15 0.24 0.35 0.22

Competitive Comparison of Steel & Tube Holdings's Operating Cash Flow per Share

For the Steel subindustry, Steel & Tube Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steel & Tube Holdings's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Steel & Tube Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Steel & Tube Holdings's Price-to-Operating-Cash-Flow falls into.



Steel & Tube Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Steel & Tube Holdings's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=98.28/166.637
=0.59

Steel & Tube Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=38.715/172.516
=0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Steel & Tube Holdings Operating Cash Flow per Share Related Terms

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Steel & Tube Holdings (NZSE:STU) Business Description

Traded in Other Exchanges
N/A
Address
7 Bruce Roderick Drive, East Tamaki, Auckland, NTL, NZL, 2013
Steel & Tube Holdings Ltd is a New Zealand-based company. The company is a provider of steel solutions. It is a distributor and manufacturer of steel products including steel, stainless steel, architectural stainless, pipe, fittings and valves, pipe and cable supports, fastenings, roofing and cladding, and many more. The company's operating segments include Distribution and Infrastructure. It generates maximum revenue from the Distribution segment.

Steel & Tube Holdings (NZSE:STU) Headlines

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