G J Steel PCL (BKK:GJS)

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