Chow Steel Industries PCL Statistics

Total Valuation

Chow Steel Industries PCL has a market cap or net worth of THB 2.05 billion. The enterprise value is 2.77 billion.

Market Cap	2.05B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Chow Steel Industries PCL has 800.00 million shares outstanding.

Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	n/a
Float	278.38M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.98
P/FCF Ratio	16.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 22.52.

EV / Earnings	5.14
EV / Sales	0.61
EV / EBITDA	10.06
EV / EBIT	13.76
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	1.14
Debt / Equity	0.26
Debt / EBITDA	2.30
Debt / FCF	5.07
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	9.50M
Profits Per Employee	1.12M
Employee Count	480
Asset Turnover	1.07
Inventory Turnover	87.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.28%
50-Day Moving Average	2.49
200-Day Moving Average	2.33
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	1,579,580

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, Chow Steel Industries PCL had revenue of THB 4.56 billion and earned 539.24 million in profits. Earnings per share was 0.67.

Revenue	4.56B
Gross Profit	420.36M
Operating Income	196.87M
Pretax Income	612.21M
Net Income	539.24M
EBITDA	261.89M
EBIT	196.87M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 164.47 million in cash and 623.57 million in debt, giving a net cash position of -459.10 million or -0.57 per share.

Cash & Cash Equivalents	164.47M
Total Debt	623.57M
Net Cash	-459.10M
Net Cash Per Share	-0.57
Equity (Book Value)	2.36B
Book Value Per Share	2.62
Working Capital	430.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.22 million and capital expenditures -95.16 million, giving a free cash flow of 123.06 million.

Operating Cash Flow	218.22M
Capital Expenditures	-95.16M
Free Cash Flow	123.06M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 4.32% and 11.83%.

Gross Margin	9.22%
Operating Margin	4.32%
Pretax Margin	13.43%
Profit Margin	11.83%
EBITDA Margin	5.75%
EBIT Margin	4.32%
FCF Margin	2.70%

Dividends & Yields

Chow Steel Industries PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.33%
FCF Yield	6.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chow Steel Industries PCL has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a