Thailand
· Delayed Price · Currency is THB G J Steel Public Company Statistics
Total Valuation
G J Steel Public Company has a market cap or net worth of THB 4.33 billion. The enterprise value is 2.18 billion.
| Market Cap | 4.33B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
G J Steel Public Company has 25.49 billion shares outstanding.
| Shares Outstanding | 25.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.01% |
| Float | 9.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -6.37.
| EV / Earnings | -5.38 |
| EV / Sales | 0.17 |
| EV / EBITDA | 15.74 |
| EV / EBIT | n/a |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.45 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | -272.71 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -2.12% |
| Revenue Per Employee | 15.57M |
| Profits Per Employee | -496,981 |
| Employee Count | 815 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 1.47, so G J Steel Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 3,634,920 |
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 Public Company had revenue of THB 12.69 billion and -405.04 million in losses. Loss per share was -0.02.
| Revenue | 12.69B |
| Gross Profit | 308.28M |
| Operating Income | -412.85M |
| Pretax Income | -405.04M |
| Net Income | -405.04M |
| EBITDA | 134.35M |
| EBIT | -412.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.16 billion in cash and 7.34 million in debt, giving a net cash position of 2.16 billion or 0.08 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 7.34M |
| Net Cash | 2.16B |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 0.47 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was -41.63 million and capital expenditures -300.36 million, giving a free cash flow of -341.98 million.
| Operating Cash Flow | -41.63M |
| Capital Expenditures | -300.36M |
| Free Cash Flow | -341.98M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.43%, with operating and profit margins of -3.25% and -3.19%.
| Gross Margin | 2.43% |
| Operating Margin | -3.25% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.19% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -3.25% |
| FCF Margin | -2.69% |
Dividends & Yields
G J Steel Public Company 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 | -9.35% |
| FCF Yield | -7.89% |
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 |