Thailand · Delayed Price · Currency is THB 2S Metal PCL Statistics
Total Valuation
2S Metal PCL has a market cap or net worth of THB 1.69 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 59.77% |
| Owned by Institutions (%) | n/a |
| Float | 212.30M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 1.98.
| EV / Earnings | 5.42 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.81 |
| EV / FCF | 1.98 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 161.76 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.88 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, 2S Metal PCL has paid 50.34 million in taxes.
| Income Tax | 50.34M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.12, so 2S Metal PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 303,466 |
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 7.62 billion and earned 220.95 million in profits. Earnings per share was 0.40.
| Revenue | 7.62B |
| Gross Profit | 624.89M |
| Operating Income | 205.92M |
| Pretax Income | 274.20M |
| Net Income | 220.95M |
| EBITDA | 265.56M |
| EBIT | 205.92M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 506.66 million in cash and 9.44 million in debt, with a net cash position of 497.22 million or 0.90 per share.
| Cash & Cash Equivalents | 506.66M |
| Total Debt | 9.44M |
| Net Cash | 497.22M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.97 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 643.83 million and capital expenditures -40.06 million, giving a free cash flow of 603.77 million.
| Operating Cash Flow | 643.83M |
| Capital Expenditures | -40.06M |
| Depreciation & Amortization | 59.63M |
| Net Borrowing | -170.85M |
| Free Cash Flow | 603.77M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 8.20%, with operating and profit margins of 2.70% and 2.90%.
| Gross Margin | 8.20% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.90% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.70% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 13.04% |
| FCF Yield | 35.64% |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |