Thailand · Delayed Price · Currency is THB 2S Metal PCL Statistics
Total Valuation
2S Metal PCL has a market cap or net worth of THB 2.14 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 20, 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 | 218.11M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 3.90.
| EV / Earnings | 4.59 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.41 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.27 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,213.13 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.07 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, 2S Metal PCL has paid 89.96 million in taxes.
| Income Tax | 89.96M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.19, so 2S Metal PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 2,117,981 |
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 7.80 billion and earned 372.84 million in profits. Earnings per share was 0.68.
| Revenue | 7.80B |
| Gross Profit | 819.54M |
| Operating Income | 388.20M |
| Pretax Income | 465.73M |
| Net Income | 372.84M |
| EBITDA | 447.19M |
| EBIT | 388.20M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 443.15 million in cash and 11.03 million in debt, with a net cash position of 432.12 million or 0.79 per share.
| Cash & Cash Equivalents | 443.15M |
| Total Debt | 11.03M |
| Net Cash | 432.12M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 4.26 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 453.00 million and capital expenditures -13.68 million, giving a free cash flow of 439.32 million.
| Operating Cash Flow | 453.00M |
| Capital Expenditures | -13.68M |
| Depreciation & Amortization | 58.99M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 439.32M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 10.51%, with operating and profit margins of 4.98% and 4.78%.
| Gross Margin | 10.51% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.78% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.98% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 17.38% |
| FCF Yield | 20.48% |
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 7.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 6 |