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 2.55 billion. The enterprise value is 1.47 billion.

Market Cap	2.55B
Enterprise Value	1.47B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

G J Steel PCL has 25.49 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	25.49B
Shares Outstanding	25.49B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+3.66%
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	0.23
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.42
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.90

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	0.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,144.87

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -11.21%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-11.21%
Return on Capital Employed (ROCE)	-10.11%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	13.43M
Profits Per Employee	-1.26M
Employee Count	815
Asset Turnover	0.91
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.11, so G J Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-23.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	1,013,150

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 10.94 billion and -1.03 billion in losses. Loss per share was -0.04.

Revenue	10.94B
Gross Profit	-286.30M
Operating Income	-1.05B
Pretax Income	-1.03B
Net Income	-1.03B
EBITDA	-448.34M
EBIT	-1.05B
Loss Per Share	-0.04

Balance Sheet

The company has 1.10 billion in cash and 14.76 million in debt, with a net cash position of 1.08 billion or 0.04 per share.

Cash & Cash Equivalents	1.10B
Total Debt	14.76M
Net Cash	1.08B
Net Cash Per Share	0.04
Equity (Book Value)	10.15B
Book Value Per Share	0.40
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was -183.38 million and capital expenditures -321.62 million, giving a free cash flow of -505.00 million.

Operating Cash Flow	-183.38M
Capital Expenditures	-321.62M
Free Cash Flow	-505.00M
FCF Per Share	-0.02

Margins

Gross margin is -2.62%, with operating and profit margins of -9.56% and -9.40%.

Gross Margin	-2.62%
Operating Margin	-9.56%
Pretax Margin	-9.40%
Profit Margin	-9.40%
EBITDA Margin	-4.10%
EBIT Margin	-9.56%
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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-40.37%
FCF Yield	-19.81%

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

Altman Z-Score	n/a
Piotroski F-Score	1