ST Energy Transition I (STET) Financials

$10.49

$0.01 (0.10%)

As on 07-Jun-2023 19:00EDT

Market cap

$317 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

30.9

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.58	-1.63	--	--	--
Cash Flow from Investing Activities	--	--	-389.08	--	--	--
Cash from Financing Activities	--	1.30	391.75	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	16.78	1.41	--	--	--	--
Cash EPS ($)	--	1.41	--	--	--	--
Adjusted Book Value ($)	--	9.43	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	--	--	--	--
Free Cash Flow per Share ($)	--	-0.05	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	15.52	--	--	--	--
ROE (%)	7.92	15.56	--	--	--	--
ROA (%)	7.27	14.36	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	252.58	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-275.45	--	--	--	--
Net Profit Growth (%)	--	19,095.35	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	3.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	30.85	7.23	--	--	--	--
Price / Book Value	--	1.08	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-16.05	--	--	--	--
Close Price ($)	10.38	10.22	--	--	--	--
High Price ($)	10.45	10.25	--	--	--	--
Low Price ($)	9.82	9.69	--	--	--	--
Market Cap ($ Cr)	316.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	17.42	20.98	0.71	--	--	--
Quick Ratio	17.42	--	--	--	--	--
Interest Coverage	1.88	-0.07	-4.77	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.