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 1.92 billion.

Market Cap	3.31B
Enterprise Value	1.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	0.31%
Owned by Institutions (%)	1.74%
Float	9.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.27

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-971.78

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	-11.54%
Revenue Per Employee	13.30M
Profits Per Employee	-1.55M
Employee Count	815
Asset Turnover	0.87
Inventory Turnover	4.66

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 0.83, so G J Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-40.91%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	1,212,342

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 10.84 billion and -1.26 billion in losses. Loss per share was -0.05.

Revenue	10.84B
Gross Profit	-557.19M
Operating Income	-1.28B
Pretax Income	-1.26B
Net Income	-1.26B
EBITDA	-708.27M
EBIT	-1.28B
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 4.89 million in debt, giving a net cash position of 1.39 billion or 0.05 per share.

Cash & Cash Equivalents	1.40B
Total Debt	4.89M
Net Cash	1.39B
Net Cash Per Share	0.05
Equity (Book Value)	10.89B
Book Value Per Share	0.43
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -675.16 million and capital expenditures -170.86 million, giving a free cash flow of -846.02 million.

Operating Cash Flow	-675.16M
Capital Expenditures	-170.86M
Free Cash Flow	-846.02M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -5.14%, with operating and profit margins of -11.79% and -11.63%.

Gross Margin	-5.14%
Operating Margin	-11.79%
Pretax Margin	-11.63%
Profit Margin	-11.63%
EBITDA Margin	-6.54%
EBIT Margin	-11.79%
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	-38.03%
FCF Yield	-25.53%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a