Thailand · Delayed Price · Currency is THB CSP Steel Center PCL Statistics
Total Valuation
BKK:CSP has a market cap or net worth of THB 258.01 million. The enterprise value is 1.33 billion.
| Market Cap | 258.01M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 13.98.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 53.21 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 17.08 |
| Debt / FCF | 11.38 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 9.85M |
| Profits Per Employee | -94,671 |
| Employee Count | 227 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BKK:CSP has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is -0.13, so BKK:CSP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 508,649 |
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 2.24 billion and -21.49 million in losses. Loss per share was -0.04.
| Revenue | 2.24B |
| Gross Profit | 120.33M |
| Operating Income | 24.93M |
| Pretax Income | -18.76M |
| Net Income | -21.49M |
| EBITDA | 57.51M |
| EBIT | 24.93M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.03 million in cash and 1.08 billion in debt, with a net cash position of -1.07 billion or -2.15 per share.
| Cash & Cash Equivalents | 11.03M |
| Total Debt | 1.08B |
| Net Cash | -1.07B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 549.61M |
| Book Value Per Share | 1.11 |
| Working Capital | -37.65M |
Cash Flow
In the last 12 months, operating cash flow was 97.77 million and capital expenditures -2.92 million, giving a free cash flow of 94.85 million.
| Operating Cash Flow | 97.77M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 32.58M |
| Net Borrowing | -52.47M |
| Free Cash Flow | 94.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 5.38%, with operating and profit margins of 1.12% and -0.96%.
| Gross Margin | 5.38% |
| Operating Margin | 1.12% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.96% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.12% |
| FCF Margin | 4.24% |
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 | -8.33% |
| FCF Yield | 36.76% |
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 | 5 |