STU.NZ
Steel & Tube Holdings Limited
NZSENZDEQUITY
Basic Materials
DELAYED
Last price
0.40
▲ 0.01 (1.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.40
Prev close
0.40
Day high
0.41
Day low
0.40
Volume
59.40K
Market cap
$72.53M
P/E (TTM)
—
52W range
0.33 – 0.73
Day trading desk
Gap from prior close
+1.27%
Prior close 0.40
VWAP
0.40
-0.77% from price
Relative volume
0.85×
Normal
Session range
2.53%
0.40 – 0.41
Position in range
50%
Mid range
ATR (14D)
0.01
3.57% of price
Prior day high
0.41
PDH
Prior day low
0.40
PDL
Bid / ask spread
—
Quote not published
Session volume
63.58K
Avg 75.07K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.25%
-0.1%
1M
+16.18%
+12.8%
3M
+6.76%
+4.3%
6M
-36.29%
-48.3%
YTD
-39.23%
-51.3%
1Y
-43.57%
-63.8%
3Y
-69.14%
-144.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on STU.NZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
70.50M
Total on file
Fundamentals
Market cap$72.53M
Enterprise value$231.86M
Revenue (TTM)$401.25M
Gross profit$70.80M
EBITDA$-19.23M
Net income$-26.38M
EPS (TTM)$-0.18
Free cash flow$-4.86M
Total cash$6.97M
Total debt$166.81M
Book value / share$0.93
Shares outstanding183.63M
Float118.34M
Short % of float—
Dividend yield—
Beta (5Y)0.31
Valuation & profitability ratios
Trailing P/E—
Forward P/E-24.11
PEG ratio0.58
Price / sales—
Price / book0.42
EV / revenue0.58
EV / EBITDA-12.06
Gross margin17.64%
Operating margin-5.63%
Profit margin-6.57%
Return on equity-14.84%
Return on assets-4.49%
Debt / equity97.92
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $385.84M | $479.18M | $589.73M | $599.51M | -19.5% |
| Operating revenue | $385.84M | $479.18M | $589.73M | $599.51M | -19.5% |
| Cost of revenue | $283.38M | $342.25M | $430.95M | $431.10M | -17.2% |
| Gross profit | $102.45M | $136.93M | $158.78M | $168.41M | -25.2% |
| Selling, general & admin | $76.55M | $77.17M | $77.31M | $76.28M | -0.8% |
| Total operating expense | $127.65M | $127.64M | $128.53M | $122.53M | +0.0% |
| Operating income | -$25.20M | $9.29M | $30.25M | $45.89M | -371.2% |
| Net interest income | -$7.16M | -$5.77M | -$7.24M | -$5.70M | -24.1% |
| Pre-tax income | -$33.11M | $3.80M | $23.77M | $41.94M | -971.3% |
| Tax provision | -$8.74M | $1.16M | $6.77M | $11.74M | -853.4% |
| Net income | -$24.37M | $2.64M | $17.00M | $30.19M | -1,023.1% |
| Net income to common | -$24.37M | $2.64M | $17.00M | $30.19M | -1,023.1% |
| Basic EPS | -0.14 | 0.02 | 0.10 | 0.18 | -993.7% |
| Diluted EPS | -0.14 | 0.02 | 0.10 | 0.18 | -993.7% |
| EBIT | -$31.63M | $4.87M | $31.41M | $47.74M | -750.1% |
| EBITDA | -$8.17M | $26.71M | $52.28M | $66.70M | -130.6% |
| Basic shares | 170.56M | 166.83M | 165.66M | 165.00M | +2.2% |
| Diluted shares | 170.56M | 166.83M | 166.64M | 166.81M | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.74M | $8.70M | $6.48M | $8.05M | +57.9% |
| Cash & short-term investments | $13.74M | $8.70M | $6.48M | $8.05M | +57.9% |
| Accounts receivable | $55.04M | $54.77M | $68.94M | $87.03M | +0.5% |
| Inventory | $113.60M | $121.32M | $139.16M | $192.46M | -6.4% |
| Total current assets | $190.59M | $198.55M | $224.94M | $303.79M | -4.0% |
| Property, plant & equipment | $146.86M | $135.35M | $118.55M | $114.61M | +8.5% |
| Goodwill & intangibles | $54.62M | $12.66M | $13.52M | $7.88M | +331.3% |
| Total assets | $402.60M | $353.81M | $364.09M | $433.86M | +13.8% |
| Total current liabilities | $81.66M | $56.66M | $69.43M | $139.97M | +44.1% |
| Current debt | $20.00M | — | — | $51.00M | — |
| Long-term debt | $30.00M | — | — | — | — |
| Total debt | $169.44M | $111.99M | $99.43M | $147.07M | +51.3% |
| Total liabilities | $220.26M | $156.95M | $155.94M | $223.76M | +40.3% |
| Retained earnings | $14.57M | $42.05M | $52.74M | $54.77M | -65.4% |
| Shareholder equity | $182.33M | $198.19M | $208.15M | $210.10M | -8.0% |
| Working capital | $108.93M | $141.89M | $155.51M | $163.82M | -23.2% |
| Net tangible assets | $127.72M | $185.53M | $194.63M | $202.23M | -31.2% |
| Shares issued | 183.63M | 167.39M | 166.83M | 165.00M | +9.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$6.87M | -$9.50M | -$6.25M | -$6.18M | +27.7% |
| Investing cash flow | -$37.01M | -$11.54M | -$15.05M | -$6.11M | -220.8% |
| Dividends paid | -$3.12M | -$13.33M | -$19.03M | -$14.59M | +76.6% |
| Financing cash flow | $31.63M | -$28.48M | -$84.80M | $23.23M | +211.1% |
| Free cash flow | $3.56M | $32.73M | $92.03M | -$40.30M | -89.1% |
| End cash position | $13.74M | $8.70M | $6.48M | $8.05M | +57.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $13.74M | |
| Cash & short-term investments | $13.74M | |
| Accounts receivable | $55.04M | |
| Inventory | $113.60M | |
| Total current assets | $190.59M | |
| Property, plant & equipment | $146.86M | |
| Goodwill & intangibles | $54.62M | |
| Total assets | $402.60M | |
| Total current liabilities | $81.66M | |
| Current debt | $20.00M | |
| Long-term debt | $30.00M | |
| Total debt | $169.44M | |
| Total liabilities | $220.26M | |
| Retained earnings | $14.57M | |
| Shareholder equity | $182.33M | |
| Working capital | $108.93M | |
| Net tangible assets | $127.72M | |
| Shares issued | 183.63M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.12 | 2 | $425.54M | +10.4% |
| Next year | -0.02 | 2 | $517.19M | +21.5% |
Analyst targets & ownership
Mean target$0.63
High target$0.85
Low target$0.40
Implied upside56.82%
Analyst count2
ConsensusHOLD
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell1 / 0
Held by insiders38.66%
Held by institutions0.73%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.40
+1.14% from price
SMA 20
0.37
+5.97% from price
SMA 50
0.35
+11.77% from price
SMA 100
0.37
+8.20% from price
SMA 200
0.49
-19.79% from price
EMA 12
0.39
+3.12% from price
EMA 26
0.37
+7.05% from price
EMA 50
0.37
+8.45% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.01
3.62% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
0.42
20, 2σ
Bollinger lower
0.32
20, 2σ
50 / 200 cross
Death
0.35 vs 0.49
Trend bias
Below 200
-19.79%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-80.6%
Peak to trough
ATR 14
0.01
3.62% of price
Beta (reported)
0.31
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 10, 24 | Zuanic & Associates | INITIATED | — | Neutral |
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