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 3.31 billion. The enterprise value is 1.78 billion.

Market Cap	3.31B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 1.54% in one year.

Current Share Class	25.49B
Shares Outstanding	25.49B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-1.97%
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	0.26
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	18.61
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.01

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	0.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-1,154.41

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -9.79%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-9.79%
Return on Capital Employed (ROCE)	-8.39%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	15.68M
Profits Per Employee	-994,134
Employee Count	815
Asset Turnover	1.05
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.26, so G J Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-7.14%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	2,615,796

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 12.78 billion and -810.22 million in losses. Loss per share was -0.03.

Revenue	12.78B
Gross Profit	-60.23M
Operating Income	-862.13M
Pretax Income	-810.22M
Net Income	-810.22M
EBITDA	-260.83M
EBIT	-862.13M
Loss Per Share	-0.03

Balance Sheet

The company has 1.55 billion in cash and 16.20 million in debt, with a net cash position of 1.53 billion or 0.06 per share.

Cash & Cash Equivalents	1.55B
Total Debt	16.20M
Net Cash	1.53B
Net Cash Per Share	0.06
Equity (Book Value)	10.08B
Book Value Per Share	0.40
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 528.39 million and capital expenditures -350.31 million, giving a free cash flow of 178.08 million.

Operating Cash Flow	528.39M
Capital Expenditures	-350.31M
Depreciation & Amortization	601.30M
Net Borrowing	-4.55M
Free Cash Flow	178.08M
FCF Per Share	0.01

Margins

Gross margin is -0.47%, with operating and profit margins of -6.75% and -6.34%.

Gross Margin	-0.47%
Operating Margin	-6.75%
Pretax Margin	-6.34%
Profit Margin	-6.34%
EBITDA Margin	-2.04%
EBIT Margin	-6.75%
FCF Margin	1.39%

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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-24.45%
FCF Yield	5.37%

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	4