POSCO-Thainox PCL Statistics

Total Valuation

POSCO-Thainox PCL has a market cap or net worth of THB 3.59 billion. The enterprise value is 863.63 million.

Market Cap	3.59B
Enterprise Value	863.63M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

POSCO-Thainox PCL has 7.80 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.80B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	0.01%
Float	991.38M

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio	16.95
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 0.64.

EV / Earnings	4.08
EV / Sales	0.06
EV / EBITDA	1.77
EV / EBIT	4.93
EV / FCF	0.64

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.

Current Ratio	3.50
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.03
Interest Coverage	98.05

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.94%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	26.91M
Profits Per Employee	423,160
Employee Count	500
Asset Turnover	1.16
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% 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	-16.36%
50-Day Moving Average	0.52
200-Day Moving Average	0.51
Relative Strength Index (RSI)	24.74
Average Volume (20 Days)	443,586

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 13.46 billion and earned 211.58 million in profits. Earnings per share was 0.03.

Revenue	13.46B
Gross Profit	562.71M
Operating Income	175.07M
Pretax Income	235.15M
Net Income	211.58M
EBITDA	462.67M
EBIT	175.07M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 38.37 million in debt, giving a net cash position of 2.72 billion or 0.35 per share.

Cash & Cash Equivalents	2.76B
Total Debt	38.37M
Net Cash	2.72B
Net Cash Per Share	0.35
Equity (Book Value)	9.20B
Book Value Per Share	1.18
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -188.85 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-188.85M
Free Cash Flow	1.35B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 4.18%, with operating and profit margins of 1.30% and 1.57%.

Gross Margin	4.18%
Operating Margin	1.30%
Pretax Margin	1.75%
Profit Margin	1.57%
EBITDA Margin	3.44%
EBIT Margin	1.30%
FCF Margin	10.04%

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	0.01%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	5.90%
FCF Yield	37.66%

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

Altman Z-Score	2.82
Piotroski F-Score	n/a