Permsin Steel Works PCL (BKK:PERM)

Permsin Steel Works PCL Statistics

Total Valuation

BKK:PERM has a market cap or net worth of THB 291.33 million. The enterprise value is 2.93 billion.

Market Cap	291.33M
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PERM has 766.66 million shares outstanding.

Current Share Class	766.66M
Shares Outstanding	766.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	n/a
Float	398.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.07
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.48

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 6.81.

Current Ratio	0.43
Quick Ratio	0.05
Debt / Equity	6.81
Debt / EBITDA	n/a
Debt / FCF	5.88
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -58.11% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-58.11%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-30.94%
Revenue Per Employee	11.84M
Profits Per Employee	-999,600
Employee Count	291
Asset Turnover	0.86
Inventory Turnover	2.39

Taxes

In the past 12 months, BKK:PERM has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.82% in the last 52 weeks. The beta is 0.61, so BKK:PERM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-56.82%
50-Day Moving Average	0.38
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	434,295

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:PERM had revenue of THB 3.45 billion and -290.88 million in losses. Loss per share was -0.38.

Revenue	3.45B
Gross Profit	55.39M
Operating Income	-201.99M
Pretax Income	-307.59M
Net Income	-290.88M
EBITDA	-108.20M
EBIT	-201.99M
Loss Per Share	-0.38

Balance Sheet

The company has 25.48 million in cash and 2.66 billion in debt, giving a net cash position of -2.63 billion or -3.43 per share.

Cash & Cash Equivalents	25.48M
Total Debt	2.66B
Net Cash	-2.63B
Net Cash Per Share	-3.43
Equity (Book Value)	390.61M
Book Value Per Share	0.50
Working Capital	-1.68B

Cash Flow

In the last 12 months, operating cash flow was 493.57 million and capital expenditures -41.47 million, giving a free cash flow of 452.11 million.

Operating Cash Flow	493.57M
Capital Expenditures	-41.47M
Free Cash Flow	452.11M
FCF Per Share	0.59

Margins

Gross margin is 1.61%, with operating and profit margins of -5.86% and -8.44%.

Gross Margin	1.61%
Operating Margin	-5.86%
Pretax Margin	-8.93%
Profit Margin	-8.44%
EBITDA Margin	-3.14%
EBIT Margin	-5.86%
FCF Margin	13.12%

Dividends & Yields

BKK:PERM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-99.85%
FCF Yield	155.19%

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

This stock does not have any record of stock splits.

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

Scores

BKK:PERM has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	4