CSP Steel Center PCL (BKK:CSP)

CSP Steel Center PCL Statistics

Total Valuation

BKK:CSP has a market cap or net worth of THB 193.51 million. The enterprise value is 1.34 billion.

Market Cap	193.51M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:CSP has 496.17 million shares outstanding.

Current Share Class	496.17M
Shares Outstanding	496.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.69%
Owned by Institutions (%)	n/a
Float	84.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.13
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 7.85.

EV / Earnings	-54.14
EV / Sales	0.57
EV / EBITDA	22.33
EV / EBIT	64.30
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.09.

Current Ratio	0.96
Quick Ratio	0.35
Debt / Equity	2.09
Debt / EBITDA	19.40
Debt / FCF	6.82
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	10.35M
Profits Per Employee	-109,129
Employee Count	227
Asset Turnover	1.26
Inventory Turnover	3.35

Taxes

In the past 12 months, BKK:CSP has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is -0.03, so BKK:CSP's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-30.36%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	164,964

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, BKK:CSP had revenue of THB 2.35 billion and -24.77 million in losses. Loss per share was -0.05.

Revenue	2.35B
Gross Profit	109.99M
Operating Income	20.86M
Pretax Income	-22.46M
Net Income	-24.77M
EBITDA	54.04M
EBIT	20.86M
Loss Per Share	-0.05

Balance Sheet

The company has 17.47 million in cash and 1.17 billion in debt, with a net cash position of -1.15 billion or -2.31 per share.

Cash & Cash Equivalents	17.47M
Total Debt	1.17B
Net Cash	-1.15B
Net Cash Per Share	-2.31
Equity (Book Value)	556.48M
Book Value Per Share	1.12
Working Capital	-50.71M

Cash Flow

In the last 12 months, operating cash flow was 174.63 million and capital expenditures -3.76 million, giving a free cash flow of 170.87 million.

Operating Cash Flow	174.63M
Capital Expenditures	-3.76M
Free Cash Flow	170.87M
FCF Per Share	0.34

Margins

Gross margin is 4.68%, with operating and profit margins of 0.89% and -1.05%.

Gross Margin	4.68%
Operating Margin	0.89%
Pretax Margin	-0.96%
Profit Margin	-1.05%
EBITDA Margin	2.30%
EBIT Margin	0.89%
FCF Margin	7.27%

Dividends & Yields

BKK:CSP 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	-12.80%
FCF Yield	88.30%

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

BKK:CSP has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6