Thailand · Delayed Price · Currency is THB City Steel PCL Statistics
Total Valuation
City Steel PCL has a market cap or net worth of THB 354.00 million. The enterprise value is -216.59 million.
| Market Cap | 354.00M |
| Enterprise Value | -216.59M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 | 4.68 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 230.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 230.80 |
| Quick Ratio | 134.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -21.47 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 226,690 |
| Profits Per Employee | -62,162 |
| Employee Count | 334 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 24.49 |
Taxes
In the past 12 months, City Steel PCL has paid 930,021 in taxes.
| Income Tax | 930,021 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.12, so City Steel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 36,041 |
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 75.71 million and -20.76 million in losses. Loss per share was -0.07.
| Revenue | 75.71M |
| Gross Profit | 9.69M |
| Operating Income | -21.82M |
| Pretax Income | -19.83M |
| Net Income | -20.76M |
| EBITDA | -8.75M |
| EBIT | -21.82M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 572.99 million in cash and 2.40 million in debt, with a net cash position of 570.59 million or 1.90 per share.
| Cash & Cash Equivalents | 572.99M |
| Total Debt | 2.40M |
| Net Cash | 570.59M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.08 |
| Working Capital | 991.61M |
Cash Flow
In the last 12 months, operating cash flow was -17.59 million and capital expenditures -573,050, giving a free cash flow of -18.16 million.
| Operating Cash Flow | -17.59M |
| Capital Expenditures | -573,050 |
| Depreciation & Amortization | 13.07M |
| Net Borrowing | -422,517 |
| Free Cash Flow | -18.16M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.80%, with operating and profit margins of -28.81% and -27.42%.
| Gross Margin | 12.80% |
| Operating Margin | -28.81% |
| Pretax Margin | -26.19% |
| Profit Margin | -27.42% |
| EBITDA Margin | -11.55% |
| EBIT Margin | -28.81% |
| 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 | -5.87% |
| FCF Yield | -5.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |