G J Steel PCL Statistics
Total Valuation
G J Steel PCL has a market cap or net worth of THB 3.31 billion. The enterprise value is 1.65 billion.
Market Cap | 3.31B |
Enterprise Value | 1.65B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
G J Steel PCL has 25.49 billion shares outstanding. The number of shares has decreased by -1.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.49B |
Shares Change (YoY) | -1.58% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 1.74% |
Float | 9.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.62 |
EV / Sales | 0.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.20 |
Quick Ratio | 3.55 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -762.83 |
Financial Efficiency
Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -5.52%.
Return on Equity (ROE) | -8.72% |
Return on Assets (ROA) | -5.23% |
Return on Invested Capital (ROIC) | -5.52% |
Return on Capital Employed (ROCE) | -9.10% |
Revenue Per Employee | 14.76M |
Profits Per Employee | -1.25M |
Employee Count | 815 |
Asset Turnover | 0.97 |
Inventory Turnover | 5.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is 1.49, so G J Steel PCL's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -40.91% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 53.88 |
Average Volume (20 Days) | 3,145,528 |
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, G J Steel PCL had revenue of THB 12.03 billion and -1.02 billion in losses. Loss per share was -0.04.
Revenue | 12.03B |
Gross Profit | -306.82M |
Operating Income | -1.03B |
Pretax Income | -1.02B |
Net Income | -1.02B |
EBITDA | -467.30M |
EBIT | -1.03B |
Loss Per Share | -0.04 |
Balance Sheet
The company has 1.67 billion in cash and 6.58 million in debt, giving a net cash position of 1.66 billion or 0.07 per share.
Cash & Cash Equivalents | 1.67B |
Total Debt | 6.58M |
Net Cash | 1.66B |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 11.18B |
Book Value Per Share | 0.44 |
Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -386.69 million and capital expenditures -192.50 million, giving a free cash flow of -579.19 million.
Operating Cash Flow | -386.69M |
Capital Expenditures | -192.50M |
Free Cash Flow | -579.19M |
FCF Per Share | -0.02 |
Margins
Gross margin is -2.55%, with operating and profit margins of -8.59% and -8.47%.
Gross Margin | -2.55% |
Operating Margin | -8.59% |
Pretax Margin | -8.47% |
Profit Margin | -8.47% |
EBITDA Margin | -3.88% |
EBIT Margin | -8.59% |
FCF Margin | n/a |
Dividends & Yields
G J 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 | 1.58% |
Shareholder Yield | 1.58% |
Earnings Yield | -30.75% |
FCF Yield | -17.48% |
Stock Splits
The last stock split was on May 26, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | May 26, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
G J Steel PCL has an Altman Z-Score of 5.34.
Altman Z-Score | 5.34 |
Piotroski F-Score | n/a |