SSSC Statistics

Total Valuation

Siam Steel Service Center PCL has a market cap or net worth of THB 1.51 billion. The enterprise value is 1.73 billion.

Market Cap	1.51B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Siam Steel Service Center PCL has 640.00 million shares outstanding.

Shares Outstanding	640.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.83%
Float	195.58M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 5.11.

EV / Earnings	9.66
EV / Sales	0.34
EV / EBITDA	6.16
EV / EBIT	7.88
EV / FCF	5.11

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.11.

Current Ratio	3.87
Quick Ratio	1.91
Debt / Equity	0.11
Debt / EBITDA	1.29
Debt / FCF	1.07
Interest Coverage	14.61

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	5.77M
Profits Per Employee	204,333
Employee Count	875
Asset Turnover	1.24
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.19, so Siam Steel Service Center PCL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.46%
50-Day Moving Average	2.43
200-Day Moving Average	2.75
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	210,275

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, Siam Steel Service Center PCL had revenue of THB 5.05 billion and earned 178.79 million in profits. Earnings per share was 0.28.

Revenue	5.05B
Gross Profit	582.94M
Operating Income	219.35M
Pretax Income	223.95M
Net Income	178.79M
EBITDA	280.58M
EBIT	219.35M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 143.49 million in cash and 361.16 million in debt, giving a net cash position of -217.67 million or -0.34 per share.

Cash & Cash Equivalents	143.49M
Total Debt	361.16M
Net Cash	-217.67M
Net Cash Per Share	-0.34
Equity (Book Value)	3.15B
Book Value Per Share	4.92
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.62 million and capital expenditures -32.54 million, giving a free cash flow of 338.07 million.

Operating Cash Flow	370.62M
Capital Expenditures	-32.54M
Free Cash Flow	338.07M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 4.34% and 3.54%.

Gross Margin	11.54%
Operating Margin	4.34%
Pretax Margin	4.43%
Profit Margin	3.54%
EBITDA Margin	5.56%
EBIT Margin	4.34%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.33%.

Dividend Per Share	0.22
Dividend Yield	9.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	79.47%
Buyback Yield	n/a
Shareholder Yield	9.33%
Earnings Yield	11.84%
FCF Yield	22.38%

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 10.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	10

Scores

Siam Steel Service Center PCL has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a