Permsin Steel Works PCL (BKK:PERM)

Permsin Steel Works PCL Statistics

Total Valuation

BKK:PERM has a market cap or net worth of THB 122.67 million. The enterprise value is 3.17 billion.

Market Cap	122.67M
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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)	n/a
Owned by Insiders (%)	48.07%
Owned by Institutions (%)	n/a
Float	398.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	0.47
P/OCF Ratio	0.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.60, with an EV/FCF ratio of 12.06.

EV / Earnings	-18.34
EV / Sales	0.90
EV / EBITDA	54.60
EV / EBIT	n/a
EV / FCF	12.06

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 9.16.

Current Ratio	0.52
Quick Ratio	0.05
Debt / Equity	9.16
Debt / EBITDA	53.08
Debt / FCF	11.72
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -44.49% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-44.49%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-6.35%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	12.14M
Profits Per Employee	-592,954
Employee Count	291
Asset Turnover	0.86
Inventory Turnover	2.06

Taxes

In the past 12 months, BKK:PERM has paid 7.31 million in taxes.

Income Tax	7.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.15, so BKK:PERM's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-60.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.33
Relative Strength Index (RSI)	23.99
Average Volume (20 Days)	801,944

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 3.53 billion and -172.55 million in losses. Loss per share was -0.22.

Revenue	3.53B
Gross Profit	181.21M
Operating Income	-45.35M
Pretax Income	-183.80M
Net Income	-172.55M
EBITDA	42.72M
EBIT	-45.35M
Loss Per Share	-0.22

Balance Sheet

The company has 30.02 million in cash and 3.08 billion in debt, with a net cash position of -3.05 billion or -3.97 per share.

Cash & Cash Equivalents	30.02M
Total Debt	3.08B
Net Cash	-3.05B
Net Cash Per Share	-3.97
Equity (Book Value)	336.08M
Book Value Per Share	0.44
Working Capital	-1.56B

Cash Flow

In the last 12 months, operating cash flow was 292.38 million and capital expenditures -29.93 million, giving a free cash flow of 262.45 million.

Operating Cash Flow	292.38M
Capital Expenditures	-29.93M
Free Cash Flow	262.45M
FCF Per Share	0.34

Margins

Gross margin is 5.13%, with operating and profit margins of -1.28% and -4.89%.

Gross Margin	5.13%
Operating Margin	-1.28%
Pretax Margin	-5.20%
Profit Margin	-4.89%
EBITDA Margin	1.21%
EBIT Margin	-1.28%
FCF Margin	7.43%

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	-140.67%
FCF Yield	213.96%

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 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	5