POSCO-Thainox PCL Statistics

Total Valuation

POSCO-Thainox PCL has a market cap or net worth of THB 4.44 billion. The enterprise value is 1.60 billion.

Market Cap	4.44B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

POSCO-Thainox PCL has 7.80 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	7.80B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	0.01%
Float	991.38M

Valuation Ratios

The trailing PE ratio is 55.63.

PE Ratio	55.63
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 1.17.

EV / Earnings	19.94
EV / Sales	0.12
EV / EBITDA	5.00
EV / EBIT	266.72
EV / FCF	1.17

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.00.

Current Ratio	3.85
Quick Ratio	2.42
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.03
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	26.19M
Profits Per Employee	160,159
Employee Count	500
Asset Turnover	1.09
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.52, so POSCO-Thainox PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.92%
50-Day Moving Average	0.52
200-Day Moving Average	0.52
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	5,691,214

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, POSCO-Thainox PCL had revenue of THB 13.09 billion and earned 80.08 million in profits. Earnings per share was 0.01.

Revenue	13.09B
Gross Profit	398.41M
Operating Income	4.91M
Pretax Income	86.46M
Net Income	80.08M
EBITDA	293.25M
EBIT	4.91M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 44.06 million in debt, giving a net cash position of 2.85 billion or 0.37 per share.

Cash & Cash Equivalents	2.89B
Total Debt	44.06M
Net Cash	2.85B
Net Cash Per Share	0.37
Equity (Book Value)	9.14B
Book Value Per Share	1.17
Working Capital	6.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -122.06 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-122.06M
Free Cash Flow	1.36B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 3.04%, with operating and profit margins of 0.04% and 0.61%.

Gross Margin	3.04%
Operating Margin	0.04%
Pretax Margin	0.66%
Profit Margin	0.61%
EBITDA Margin	2.24%
EBIT Margin	0.04%
FCF Margin	10.42%

Dividends & Yields

POSCO-Thainox 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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	1.80%
FCF Yield	30.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

POSCO-Thainox PCL has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a