2S Metal PCL (BKK:2S)

2S Metal PCL Statistics

Total Valuation

2S Metal PCL has a market cap or net worth of THB 1.39 billion. The enterprise value is 1.16 billion.

Market Cap	1.39B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Aug 27, 2025

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 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	11.28
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.44.

EV / Earnings	7.75
EV / Sales	0.16
EV / EBITDA	6.52
EV / EBIT	10.01
EV / FCF	9.44

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	63.66

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.20
Inventory Turnover	7.05

Taxes

In the past 12 months, 2S Metal PCL has paid 32.51 million in taxes.

Income Tax	32.51M
Effective Tax Rate	17.87%

Stock Price Statistics

The stock price has increased by +7.63% 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	+7.63%
50-Day Moving Average	2.41
200-Day Moving Average	2.43
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	55,301

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 7.43 billion and earned 149.70 million in profits. Earnings per share was 0.27.

Revenue	7.43B
Gross Profit	513.59M
Operating Income	115.79M
Pretax Income	181.93M
Net Income	149.70M
EBITDA	176.04M
EBIT	115.79M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 233.57 million in cash and 10.21 million in debt, with a net cash position of 223.36 million or 0.41 per share.

Cash & Cash Equivalents	233.57M
Total Debt	10.21M
Net Cash	223.36M
Net Cash Per Share	0.41
Equity (Book Value)	2.04B
Book Value Per Share	3.72
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 162.39 million and capital expenditures -39.56 million, giving a free cash flow of 122.83 million.

Operating Cash Flow	162.39M
Capital Expenditures	-39.56M
Free Cash Flow	122.83M
FCF Per Share	0.22

Margins

Gross margin is 6.91%, with operating and profit margins of 1.56% and 2.01%.

Gross Margin	6.91%
Operating Margin	1.56%
Pretax Margin	2.45%
Profit Margin	2.01%
EBITDA Margin	2.37%
EBIT Margin	1.56%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.11
Dividend Yield	4.44%
Dividend Growth (YoY)	-36.84%
Years of Dividend Growth	n/a
Payout Ratio	44.09%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	10.80%
FCF Yield	8.86%

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

2S Metal PCL has an Altman Z-Score of 6.13 and a Piotroski F-Score of 5.

Altman Z-Score	6.13
Piotroski F-Score	5