2S Metal PCL (BKK:2S)

2S Metal PCL Statistics

Total Valuation

2S Metal PCL has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.22 billion.

Market Cap	1.46B
Enterprise Value	1.22B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

2S Metal PCL has 550.00 million shares outstanding.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.72%
Owned by Institutions (%)	n/a
Float	212.58M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	20.26
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 16.93.

EV / Earnings	8.46
EV / Sales	0.16
EV / EBITDA	7.26
EV / EBIT	11.52
EV / FCF	16.93

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.

Current Ratio	5.83
Quick Ratio	2.20
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	58.46

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.38
Inventory Turnover	7.68

Taxes

In the past 12 months, 2S Metal PCL has paid 31.32 million in taxes.

Income Tax	31.32M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.31, so 2S Metal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.26%
50-Day Moving Average	2.48
200-Day Moving Average	2.46
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	91,773

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 7.54 billion and earned 144.53 million in profits. Earnings per share was 0.26.

Revenue	7.54B
Gross Profit	518.27M
Operating Income	106.16M
Pretax Income	175.68M
Net Income	144.53M
EBITDA	168.32M
EBIT	106.16M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 247.28 million in cash and 9.83 million in debt, with a net cash position of 237.45 million or 0.43 per share.

Cash & Cash Equivalents	247.28M
Total Debt	9.83M
Net Cash	237.45M
Net Cash Per Share	0.43
Equity (Book Value)	2.04B
Book Value Per Share	3.71
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 110.54 million and capital expenditures -38.33 million, giving a free cash flow of 72.21 million.

Operating Cash Flow	110.54M
Capital Expenditures	-38.33M
Free Cash Flow	72.21M
FCF Per Share	0.13

Margins

Gross margin is 6.87%, with operating and profit margins of 1.41% and 1.92%.

Gross Margin	6.87%
Operating Margin	1.41%
Pretax Margin	2.33%
Profit Margin	1.92%
EBITDA Margin	2.23%
EBIT Margin	1.41%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.11
Dividend Yield	4.14%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	n/a
Payout Ratio	76.11%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	9.88%
FCF Yield	4.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4