Siam Steel International PCL (BKK:SIAM)

Total Valuation

BKK:SIAM has a market cap or net worth of THB 403.33 million. The enterprise value is 470.72 million.

Market Cap	403.33M
Enterprise Value	470.72M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

BKK:SIAM has 593.13 million shares outstanding.

Current Share Class	593.13M
Shares Outstanding	593.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.96%
Owned by Institutions (%)	2.03%
Float	213.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 7.51.

EV / Earnings	-6.85
EV / Sales	0.27
EV / EBITDA	12.04
EV / EBIT	n/a
EV / FCF	7.51

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.13
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	3.26
Interest Coverage	-19.46

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	1.88M
Profits Per Employee	-72,719
Employee Count	945
Asset Turnover	0.51
Inventory Turnover	5.77

Taxes

In the past 12 months, BKK:SIAM has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is -0.11, so BKK:SIAM's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-42.37%
50-Day Moving Average	0.71
200-Day Moving Average	0.94
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	36,646

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:SIAM had revenue of THB 1.77 billion and -68.72 million in losses. Loss per share was -0.12.

Revenue	1.77B
Gross Profit	228.08M
Operating Income	-134.53M
Pretax Income	-49.71M
Net Income	-68.72M
EBITDA	-51.05M
EBIT	-134.53M
Loss Per Share	-0.12

Balance Sheet

The company has 355.72 million in cash and 204.08 million in debt, giving a net cash position of 151.64 million or 0.26 per share.

Cash & Cash Equivalents	355.72M
Total Debt	204.08M
Net Cash	151.64M
Net Cash Per Share	0.26
Equity (Book Value)	2.72B
Book Value Per Share	4.22
Working Capital	384.46M

Cash Flow

In the last 12 months, operating cash flow was 78.30 million and capital expenditures -15.62 million, giving a free cash flow of 62.67 million.

Operating Cash Flow	78.30M
Capital Expenditures	-15.62M
Free Cash Flow	62.67M
FCF Per Share	0.11

Margins

Gross margin is 12.86%, with operating and profit margins of -7.59% and -3.88%.

Gross Margin	12.86%
Operating Margin	-7.59%
Pretax Margin	-2.80%
Profit Margin	-3.88%
EBITDA Margin	-2.88%
EBIT Margin	-7.59%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.01
Dividend Yield	1.47%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	-17.04%
FCF Yield	15.54%

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:SIAM has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3