Millcon Steel PCL Statistics

Total Valuation

BKK:MILL has a market cap or net worth of THB 713.36 million. The enterprise value is 12.43 billion.

Market Cap	713.36M
Enterprise Value	12.43B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

BKK:MILL has 7.93 billion shares outstanding. The number of shares has increased by 16.35% in one year.

Current Share Class	7.93B
Shares Outstanding	7.93B
Shares Change (YoY)	+16.35%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	32.48%
Owned by Institutions (%)	4.76%
Float	4.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	6.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-380.58

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 19.34.

Current Ratio	0.25
Quick Ratio	0.07
Debt / Equity	19.34
Debt / EBITDA	n/a
Debt / FCF	-349.20
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -171.59% and return on invested capital (ROIC) is -19.48%.

Return on Equity (ROE)	-171.59%
Return on Assets (ROA)	-16.27%
Return on Invested Capital (ROIC)	-19.48%
Return on Capital Employed (ROCE)	-474.50%
Revenue Per Employee	5.98M
Profits Per Employee	-18.87M
Employee Count	300
Asset Turnover	0.10
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.42, so BKK:MILL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-66.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	n/a

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 1.79 billion and -5.66 billion in losses. Loss per share was -0.83.

Revenue	1.79B
Gross Profit	-1.06B
Operating Income	-4.68B
Pretax Income	-5.76B
Net Income	-5.66B
EBITDA	-4.59B
EBIT	-4.68B
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 10.77 million in cash and 11.41 billion in debt, giving a net cash position of -11.40 billion or -1.44 per share.

Cash & Cash Equivalents	10.77M
Total Debt	11.41B
Net Cash	-11.40B
Net Cash Per Share	-1.44
Equity (Book Value)	589.82M
Book Value Per Share	0.03
Working Capital	-10.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.27 million and capital expenditures -1.40 million, giving a free cash flow of -32.67 million.

Operating Cash Flow	-31.27M
Capital Expenditures	-1.40M
Free Cash Flow	-32.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-59.10%
Operating Margin	-261.15%
Pretax Margin	-321.19%
Profit Margin	n/a
EBITDA Margin	-255.87%
EBIT Margin	-261.15%
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	-16.35%
Shareholder Yield	n/a
Earnings Yield	-793.77%
FCF Yield	-4.58%

Dividend Details

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 -2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	n/a