Thailand
· Delayed Price · Currency is THB G J Steel PCL Statistics
Total Valuation
G J Steel PCL has a market cap or net worth of THB 3.82 billion. The enterprise value is 1.55 billion.
| Market Cap | 3.82B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| 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 | 0.31 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.02 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -553.51 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -3.85% |
| Return on Capital (ROIC) | -4.13% |
| Revenue Per Employee | 15.11M |
| Profits Per Employee | -938,297 |
| Employee Count | 815 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1,841,276 |
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 12.32 billion and -764.71 million in losses. Loss per share was -0.03.
| Revenue | 12.32B |
| Gross Profit | -19.83M |
| Operating Income | -789.24M |
| Pretax Income | -764.71M |
| Net Income | -764.71M |
| EBITDA | -232.66M |
| EBIT | -789.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.28 billion in cash and 6.06 million in debt, giving a net cash position of 2.28 billion or 0.09 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 6.06M |
| Net Cash | 2.28B |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 0.45 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -94.59 million and capital expenditures -205.74 million, giving a free cash flow of -300.32 million.
| Operating Cash Flow | -94.59M |
| Capital Expenditures | -205.74M |
| Free Cash Flow | -300.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -0.16%, with operating and profit margins of -6.41% and -6.21%.
| Gross Margin | -0.16% |
| Operating Margin | -6.41% |
| Pretax Margin | -6.21% |
| Profit Margin | -6.21% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -6.41% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.00% |
| FCF Yield | -7.86% |
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 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |