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 3.06 billion. The enterprise value is 2.32 billion.

Market Cap	3.06B
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

G J Steel PCL has 25.49 billion shares outstanding.

Current Share Class	25.49B
Shares Outstanding	25.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.74%
Float	9.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
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	-1.89
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	0.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,119.98

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -7.09%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-7.09%
Return on Capital Employed (ROCE)	-11.80%
Revenue Per Employee	12.95M
Profits Per Employee	-1.50M
Employee Count	815
Asset Turnover	0.89
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.28, so G J Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	552,742

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 10.56 billion and -1.23 billion in losses. Loss per share was -0.05.

Revenue	10.56B
Gross Profit	-564.70M
Operating Income	-1.24B
Pretax Income	-1.23B
Net Income	-1.23B
EBITDA	-661.83M
EBIT	-1.24B
Loss Per Share	-0.05

Balance Sheet

The company has 750.88 million in cash and 15.78 million in debt, giving a net cash position of 735.10 million or 0.03 per share.

Cash & Cash Equivalents	750.88M
Total Debt	15.78M
Net Cash	735.10M
Net Cash Per Share	0.03
Equity (Book Value)	10.33B
Book Value Per Share	0.41
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -301.47 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-301.47M
Free Cash Flow	-1.45B
FCF Per Share	-0.06

Margins

Gross margin is -5.35%, with operating and profit margins of -11.77% and -11.62%.

Gross Margin	-5.35%
Operating Margin	-11.77%
Pretax Margin	-11.62%
Profit Margin	-11.62%
EBITDA Margin	-6.27%
EBIT Margin	-11.77%
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	-40.09%
FCF Yield	-47.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	1