City Steel PCL (BKK:CITY)

City Steel PCL Statistics

Total Valuation

City Steel PCL has a market cap or net worth of THB 447.00 million. The enterprise value is -527.54 million.

Market Cap	447.00M
Enterprise Value	-527.54M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

City Steel PCL has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.92%
Owned by Institutions (%)	n/a
Float	81.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.35

Financial Position

The company has a current ratio of 143.04, with a Debt / Equity ratio of 0.00.

Current Ratio	143.04
Quick Ratio	142.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-2,526.21

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -11.12%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-11.12%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	216,256
Profits Per Employee	-83,300
Employee Count	334
Asset Turnover	0.06
Inventory Turnover	18.43

Taxes

In the past 12 months, City Steel PCL has paid 943,021 in taxes.

Income Tax	943,021
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is -0.09, so City Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-12.35%
50-Day Moving Average	1.58
200-Day Moving Average	1.59
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	12,901

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, City Steel PCL had revenue of THB 72.23 million and -27.82 million in losses. Loss per share was -0.09.

Revenue	72.23M
Gross Profit	5.14M
Operating Income	-28.50M
Pretax Income	-26.88M
Net Income	-27.82M
EBITDA	-14.47M
EBIT	-28.50M
Loss Per Share	-0.09

Balance Sheet

The company has 977.14 million in cash and 2.60 million in debt, with a net cash position of 974.54 million or 3.25 per share.

Cash & Cash Equivalents	977.14M
Total Debt	2.60M
Net Cash	974.54M
Net Cash Per Share	3.25
Equity (Book Value)	1.23B
Book Value Per Share	4.10
Working Capital	989.31M

Cash Flow

In the last 12 months, operating cash flow was -25.34 million and capital expenditures -573,050, giving a free cash flow of -25.92 million.

Operating Cash Flow	-25.34M
Capital Expenditures	-573,050
Free Cash Flow	-25.92M
FCF Per Share	-0.09

Margins

Gross margin is 7.11%, with operating and profit margins of -39.46% and -38.52%.

Gross Margin	7.11%
Operating Margin	-39.46%
Pretax Margin	-37.21%
Profit Margin	-38.52%
EBITDA Margin	-20.04%
EBIT Margin	-39.46%
FCF Margin	n/a

Dividends & Yields

City Steel 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	-6.22%
FCF Yield	-5.80%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

City Steel PCL has an Altman Z-Score of 15.66 and a Piotroski F-Score of 3.

Altman Z-Score	15.66
Piotroski F-Score	3