2S Metal PCL (BKK: 2S)

2S Metal PCL Statistics

Total Valuation

2S Metal PCL has a market cap or net worth of THB 1.51 billion. The enterprise value is 1.34 billion.

Market Cap	1.51B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

2S Metal PCL has 550.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	550.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	60.59%
Owned by Institutions (%)	n/a
Float	210.93M

Valuation Ratios

The trailing PE ratio is 47.97.

PE Ratio	47.97
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -5.66.

EV / Earnings	42.60
EV / Sales	0.18
EV / EBITDA	22.24
EV / EBIT	225.10
EV / FCF	-5.66

Financial Position

The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.01.

Current Ratio	10.21
Quick Ratio	4.29
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.04
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.35
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.56, so 2S Metal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.87%
50-Day Moving Average	2.86
200-Day Moving Average	2.96
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	33,129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 2S Metal PCL had revenue of THB 7.35 billion and earned 31.41 million in profits. Earnings per share was 0.06.

Revenue	7.35B
Gross Profit	324.20M
Operating Income	5.95M
Pretax Income	40.47M
Net Income	31.41M
EBITDA	57.89M
EBIT	5.95M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 175.56 million in cash and 9.68 million in debt, giving a net cash position of 165.89 million or 0.30 per share.

Cash & Cash Equivalents	175.56M
Total Debt	9.68M
Net Cash	165.89M
Net Cash Per Share	0.30
Equity (Book Value)	1.92B
Book Value Per Share	3.50
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -168.13 million and capital expenditures -68.39 million, giving a free cash flow of -236.52 million.

Operating Cash Flow	-168.13M
Capital Expenditures	-68.39M
Free Cash Flow	-236.52M
FCF Per Share	-0.43

Margins

Gross margin is 4.41%, with operating and profit margins of 0.08% and 0.43%.

Gross Margin	4.41%
Operating Margin	0.08%
Pretax Margin	0.55%
Profit Margin	0.43%
EBITDA Margin	0.79%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.19
Dividend Yield	6.93%
Dividend Growth (YoY)	-36.67%
Years of Dividend Growth	1
Payout Ratio	332.66%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	2.08%
FCF Yield	-15.69%

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	1.1

Scores

2S Metal PCL has an Altman Z-Score of 10.58.

Altman Z-Score	10.58
Piotroski F-Score	n/a