Thailand · Delayed Price · Currency is THB Permsin Steel Works PCL Statistics
Total Valuation
BKK:PERM has a market cap or net worth of THB 199.33 million. The enterprise value is 3.28 billion.
| Market Cap | 199.33M |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 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 (%) | 48.93% |
| Owned by Institutions (%) | n/a |
| Float | 391.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of 152.07.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 34.99 |
| EV / EBIT | n/a |
| EV / FCF | 152.07 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 12.75.
| Current Ratio | 0.49 |
| Quick Ratio | 0.06 |
| Debt / Equity | 12.75 |
| Debt / EBITDA | 33.07 |
| Debt / FCF | 143.70 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -43.43% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 12.23M |
| Profits Per Employee | -411,002 |
| Employee Count | 291 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BKK:PERM has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.09, so BKK:PERM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 187,872 |
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 3.56 billion and -119.60 million in losses. Loss per share was -0.16.
| Revenue | 3.56B |
| Gross Profit | 227.72M |
| Operating Income | -11.78M |
| Pretax Income | -132.08M |
| Net Income | -119.60M |
| EBITDA | 80.30M |
| EBIT | -11.78M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 24.95 million in cash and 3.10 billion in debt, with a net cash position of -3.08 billion or -4.01 per share.
| Cash & Cash Equivalents | 24.95M |
| Total Debt | 3.10B |
| Net Cash | -3.08B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 243.30M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 27.45 million and capital expenditures -5.87 million, giving a free cash flow of 21.59 million.
| Operating Cash Flow | 27.45M |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 92.08M |
| Net Borrowing | -25.68M |
| Free Cash Flow | 21.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.40%, with operating and profit margins of -0.33% and -3.36%.
| Gross Margin | 6.40% |
| Operating Margin | -0.33% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.36% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -0.33% |
| FCF Margin | 0.61% |
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 | -60.00% |
| FCF Yield | 10.83% |
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 0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 5 |