Millcon Steel PCL (BKK:MILL)

Millcon Steel PCL Statistics

Total Valuation

BKK:MILL has a market cap or net worth of THB 610.13 million. The enterprise value is 12.37 billion.

Market Cap	610.13M
Enterprise Value	12.37B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:MILL has 8.72 billion shares outstanding. The number of shares has increased by 26.44% in one year.

Current Share Class	8.72B
Shares Outstanding	8.72B
Shares Change (YoY)	+26.44%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	33.09%
Owned by Institutions (%)	5.31%
Float	5.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.61

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 29.46.

Current Ratio	0.29
Quick Ratio	0.10
Debt / Equity	29.46
Debt / EBITDA	n/a
Debt / FCF	-43.25
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -140.66% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-140.66%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-60.40%
Revenue Per Employee	6.84M
Profits Per Employee	-4.57M
Employee Count	300
Asset Turnover	0.13
Inventory Turnover	0.98

Taxes

Income Tax	-906,699
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.24, so BKK:MILL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-30.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	4,670,870

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, BKK:MILL had revenue of THB 2.05 billion and -1.37 billion in losses. Loss per share was -0.18.

Revenue	2.05B
Gross Profit	-291.85M
Operating Income	-686.34M
Pretax Income	-1.45B
Net Income	-1.37B
EBITDA	-602.74M
EBIT	-686.34M
Loss Per Share	-0.18

Balance Sheet

The company has 34.26 million in cash and 11.48 billion in debt, giving a net cash position of -11.44 billion or -1.31 per share.

Cash & Cash Equivalents	34.26M
Total Debt	11.48B
Net Cash	-11.44B
Net Cash Per Share	-1.31
Equity (Book Value)	389.52M
Book Value Per Share	0.01
Working Capital	-10.46B

Cash Flow

In the last 12 months, operating cash flow was -209.03 million and capital expenditures -56.33 million, giving a free cash flow of -265.37 million.

Operating Cash Flow	-209.03M
Capital Expenditures	-56.33M
Free Cash Flow	-265.37M
FCF Per Share	-0.03

Margins

Gross margin is -14.23%, with operating and profit margins of -33.46% and -66.82%.

Gross Margin	-14.23%
Operating Margin	-33.46%
Pretax Margin	-70.67%
Profit Margin	-66.82%
EBITDA Margin	-29.38%
EBIT Margin	-33.46%
FCF Margin	n/a

Dividends & Yields

BKK:MILL 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	-26.44%
Shareholder Yield	-26.44%
Earnings Yield	-224.64%
FCF Yield	-43.49%

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 9, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	May 9, 2022
Split Type	Forward
Split Ratio	1.1

Scores

BKK:MILL has an Altman Z-Score of -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	2