Millcon Steel PCL (BKK:MILL)
Thailand
· Delayed Price · Currency is THB 0.0900
0.00 (0.00%)
Feb 28, 2025, 4:37 PM ICT
Millcon Steel PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 713 | 747 | 2,322 | 4,333 | 5,602 | 3,950 | Upgrade
|
| Market Cap Growth | -53.30% | -67.82% | -46.41% | -22.66% | 41.83% | 31.88% | Upgrade
|
| Enterprise Value | 12,435 | 12,510 | 13,205 | 14,521 | 15,551 | 18,105 | Upgrade
|
| Last Close Price | 0.09 | 0.10 | 0.38 | 0.78 | 1.09 | 0.77 | Upgrade
|
| PE Ratio | - | - | - | 27.36 | 14.89 | - | Upgrade
|
| Forward PE | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
|
| PS Ratio | 0.40 | 0.23 | 0.12 | 0.24 | 0.36 | 0.34 | Upgrade
|
| PB Ratio | 1.21 | 0.86 | 0.34 | 0.62 | 0.88 | 0.66 | Upgrade
|
| P/TBV Ratio | - | 4.14 | 0.38 | 0.66 | 0.94 | 0.71 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 137.60 | 2.16 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 38.48 | 1.71 | Upgrade
|
| EV/Sales Ratio | 6.93 | 3.79 | 0.69 | 0.80 | 0.99 | 1.58 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 53.33 | 18.89 | 26.06 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 173.71 | 25.54 | 52.91 | Upgrade
|
| EV/FCF Ratio | -380.58 | - | - | - | 381.97 | 9.91 | Upgrade
|
| Debt / Equity Ratio | 19.34 | 13.16 | 1.73 | 1.49 | 1.65 | 1.73 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 35.69 | 12.43 | 14.65 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 256.53 | 5.66 | Upgrade
|
| Asset Turnover | 0.10 | 0.18 | 0.92 | 0.91 | 0.81 | 0.56 | Upgrade
|
| Inventory Turnover | 1.07 | 1.71 | 5.52 | 4.19 | 3.58 | 2.91 | Upgrade
|
| Quick Ratio | 0.07 | 0.09 | 0.38 | 0.32 | 0.15 | 0.18 | Upgrade
|
| Current Ratio | 0.25 | 0.27 | 0.66 | 0.74 | 0.66 | 0.64 | Upgrade
|
| Return on Equity (ROE) | -171.59% | -158.90% | -13.74% | 2.37% | 6.15% | -5.55% | Upgrade
|
| Return on Assets (ROA) | -16.27% | -17.09% | -0.77% | 0.26% | 1.97% | 1.03% | Upgrade
|
| Return on Capital (ROIC) | -19.48% | -20.10% | -0.88% | 0.30% | 2.30% | 1.18% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 1.00% | 8.00% | 4.50% | Upgrade
|
| Earnings Yield | -793.77% | -806.71% | -40.52% | 3.66% | 6.72% | -4.84% | Upgrade
|
| FCF Yield | -4.58% | -26.94% | -83.00% | -8.70% | 0.73% | 46.23% | Upgrade
|
| Dividend Yield | - | - | - | - | 0.83% | 0.36% | Upgrade
|
| Payout Ratio | - | - | - | 29.23% | 3.81% | - | Upgrade
|
| Buyback Yield / Dilution | -16.35% | -11.98% | -8.23% | -2.43% | 2.90% | -5.53% | Upgrade
|
| Total Shareholder Return | - | -11.98% | -8.23% | -2.43% | 3.74% | -5.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.