Thailand · Delayed Price · Currency is THB City Steel PCL Statistics
Total Valuation
City Steel PCL has a market cap or net worth of THB 438.00 million. The enterprise value is -544.80 million.
| Market Cap | 438.00M |
| Enterprise Value | -544.80M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 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
The trailing PE ratio is 58.26.
| PE Ratio | 58.26 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| 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 175.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 175.01 |
| Quick Ratio | 173.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 56.19 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 314,383 |
| Profits Per Employee | 22,510 |
| Employee Count | 334 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, City Steel PCL has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks. The beta is 0.19, so City Steel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 7,417 |
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 105.00 million and earned 7.52 million in profits. Earnings per share was 0.03.
| Revenue | 105.00M |
| Gross Profit | 39.41M |
| Operating Income | 7.73M |
| Pretax Income | 9.34M |
| Net Income | 7.52M |
| EBITDA | 20.95M |
| EBIT | 7.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 983.69 million in cash and 2.30 million in debt, with a net cash position of 981.39 million or 3.27 per share.
| Cash & Cash Equivalents | 983.69M |
| Total Debt | 2.30M |
| Net Cash | 981.39M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.15 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | -12.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.22M |
| Net Borrowing | -389,537 |
| Free Cash Flow | -12.32M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.53%, with operating and profit margins of 7.36% and 7.16%.
| Gross Margin | 37.53% |
| Operating Margin | 7.36% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.16% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 7.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | -2.81% |
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 | |
| Graham Upside |
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 14.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.51 |
| Piotroski F-Score | 4 |