Sterling Tools Ltd. logo

Sterling Tools Ltd. (STERTOOLS)

Market Closed
5 Aug, 10:00
XNSE XNSE
251. 90
+0.25
+0.0993%
6.3B Market Cap
27.63 P/E Ratio
10% Div Yield
121,875 Volume
0 Eps
251.65
Previous Close
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Day Range
249 264
Year Range
155 361.95
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Sterling Tools Ltd. (STERTOOLS) Statistics

Valuation metrics

Market Cap 6.3B
Enterprise value 9.04B
Trailing P/E (ttm) 31.12
Forward P/E 5.96
PEG ratio -0.62
Price/Sales (ttm) 1.11
Price/Book (mrq) 1.73
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 9.29

Overview

Shares outstanding 36.34M
Float 7.77M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0%
Average volume (10 days) 15.77K
Average volume (90 days) 131.78K

Price summary

52-Week low 155
52-Week high 361.95
Beta -0.22
50-Day moving average 244.57
200-Day moving average 231.49

Dividends and splits

Forward annual dividend rate 10
Forward annual dividend yield 0.0613%
Trailing annual dividend rate 2.5
Trailing annual dividend yield 0.0099%
5-Year annual dividend yield 1.25%
Payout ratio 0.25
Dividend Date 13 Oct 2025
Ex-Dividend Date 4 Sep 2025
Last split factor 5:1
Last split Date 9 Jan 2017

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.04%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.06%

Income Statement

Revenue (ttm) 8.06B
Revenue per share (ttm) 229.04
Quarterly revenue growth (yoy) -0.21%
Gross profit (ttm) 4.47B
EBITDA 980.52M
Net income to common (ttm) 365.5M
Diluted EPS (ttm) 8.11
Quarterly earnings growth (yoy) -0.89%

Balance Sheet

Total cash (mrq) 1.55B
Total cash per share (mrq) 43.9
Total debt (mrq) 1.67B
Total Debt/Equity (mrq) 0.28
Current ratio (mrq) 1.97%
Book value per share (mrq) 145.6

Cash Flow

Cash flow statement 754.41M
Levered free cash flow (LFCF) 582.93M