City Steel PCL (BKK:CITY)

City Steel PCL Statistics

Total Valuation

City Steel PCL has a market cap or net worth of THB 423.00 million. The enterprise value is -572.17 million.

Market Cap	423.00M
Enterprise Value	-572.17M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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 (%)	73.32%
Owned by Institutions (%)	n/a
Float	80.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 259.95, with a Debt / Equity ratio of 0.00.

Current Ratio	259.95
Quick Ratio	259.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,583.55

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	244,932
Profits Per Employee	-88,569
Employee Count	334
Asset Turnover	0.06
Inventory Turnover	10.42

Taxes

In the past 12 months, City Steel PCL has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks. The beta is -0.13, so City Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-33.80%
50-Day Moving Average	1.46
200-Day Moving Average	1.72
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	23,886

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 81.81 million and -29.58 million in losses. Loss per share was -0.10.

Revenue	81.81M
Gross Profit	13.23M
Operating Income	-26.20M
Pretax Income	-26.22M
Net Income	-29.58M
EBITDA	-11.97M
EBIT	-26.20M
Loss Per Share	-0.10

Balance Sheet

The company has 995.30 million in cash and 132,000 in debt, giving a net cash position of 995.17 million or 3.32 per share.

Cash & Cash Equivalents	995.30M
Total Debt	132,000
Net Cash	995.17M
Net Cash Per Share	3.32
Equity (Book Value)	1.25B
Book Value Per Share	4.17
Working Capital	1.00B

Cash Flow

Operating Cash Flow	-19.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.17%, with operating and profit margins of -32.03% and -36.16%.

Gross Margin	16.17%
Operating Margin	-32.03%
Pretax Margin	-32.05%
Profit Margin	-36.16%
EBITDA Margin	-14.63%
EBIT Margin	-32.03%
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	-6.99%
FCF Yield	n/a

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 27.41 and a Piotroski F-Score of 2.

Altman Z-Score	27.41
Piotroski F-Score	2