Thailand · Delayed Price · Currency is THB CSP Steel Center PCL Statistics
Total Valuation
BKK:CSP has a market cap or net worth of THB 362.20 million. The enterprise value is 1.53 billion.
| Market Cap | 362.20M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 33.87.
| EV / Earnings | 39.53 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 18.27 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.01 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 26.04 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 170,164 |
| Employee Count | 227 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, BKK:CSP has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by +43.14% 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 | +43.14% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 83.86 |
| Average Volume (20 Days) | 3,225,294 |
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 2.23 billion and earned 38.63 million in profits. Earnings per share was 0.08.
| Revenue | 2.23B |
| Gross Profit | 180.95M |
| Operating Income | 83.59M |
| Pretax Income | 42.02M |
| Net Income | 38.63M |
| EBITDA | 116.19M |
| EBIT | 83.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 9.30 million in cash and 1.17 billion in debt, with a net cash position of -1.16 billion or -2.35 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 1.17B |
| Net Cash | -1.16B |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 592.20M |
| Book Value Per Share | 1.19 |
| Working Capital | 12.14M |
Cash Flow
In the last 12 months, operating cash flow was 48.85 million and capital expenditures -3.76 million, giving a free cash flow of 45.09 million.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 32.60M |
| Net Borrowing | -14.51M |
| Free Cash Flow | 45.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 8.11%, with operating and profit margins of 3.75% and 1.73%.
| Gross Margin | 8.11% |
| Operating Margin | 3.75% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.75% |
| FCF Margin | 2.02% |
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 | 10.66% |
| FCF Yield | 12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BKK:CSP has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |