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 3.31 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 1.54% |
| Float | 9.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,055.34 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 17.02M |
| Profits Per Employee | -722,995 |
| Employee Count | 815 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.17, so G J Steel PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 536,785 |
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 13.87 billion and -589.24 million in losses. Loss per share was -0.02.
| Revenue | 13.87B |
| Gross Profit | 188.22M |
| Operating Income | -644.62M |
| Pretax Income | -589.24M |
| Net Income | -589.24M |
| EBITDA | -39.42M |
| EBIT | -644.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 395.46 million in cash and 22.79 million in debt, with a net cash position of 372.67 million or 0.01 per share.
| Cash & Cash Equivalents | 395.46M |
| Total Debt | 22.79M |
| Net Cash | 372.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 0.39 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was -455.50 million and capital expenditures -400.85 million, giving a free cash flow of -856.35 million.
| Operating Cash Flow | -455.50M |
| Capital Expenditures | -400.85M |
| Depreciation & Amortization | 605.20M |
| Net Borrowing | -5.09M |
| Free Cash Flow | -856.35M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.36%, with operating and profit margins of -4.65% and -4.25%.
| Gross Margin | 1.36% |
| Operating Margin | -4.65% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.25% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -4.65% |
| 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 | -17.78% |
| FCF Yield | -25.85% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |