The Steel PCL (BKK:THE)

The Steel PCL Statistics

Total Valuation

The Steel PCL has a market cap or net worth of THB 914.71 million. The enterprise value is 2.29 billion.

Market Cap	914.71M
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

The Steel PCL has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.39%
Owned by Institutions (%)	0.01%
Float	315.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	0.94
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of 2.36.

EV / Earnings	-43.40
EV / Sales	0.32
EV / EBITDA	28.13
EV / EBIT	132.72
EV / FCF	2.36

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.73.

Current Ratio	1.09
Quick Ratio	0.66
Debt / Equity	0.73
Debt / EBITDA	14.29
Debt / FCF	1.44
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	52.39M
Profits Per Employee	-382,961
Employee Count	138
Asset Turnover	1.74
Inventory Turnover	6.74

Taxes

In the past 12 months, The Steel PCL has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.36, so The Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+6.67%
50-Day Moving Average	0.74
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	122,360

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, The Steel PCL had revenue of THB 7.23 billion and -52.85 million in losses. Loss per share was -0.05.

Revenue	7.23B
Gross Profit	200.29M
Operating Income	33.96M
Pretax Income	-43.00M
Net Income	-52.85M
EBITDA	93.31M
EBIT	33.96M
Loss Per Share	-0.05

Balance Sheet

The company has 22.23 million in cash and 1.40 billion in debt, with a net cash position of -1.38 billion or -1.25 per share.

Cash & Cash Equivalents	22.23M
Total Debt	1.40B
Net Cash	-1.38B
Net Cash Per Share	-1.25
Equity (Book Value)	1.91B
Book Value Per Share	1.74
Working Capital	167.46M

Cash Flow

In the last 12 months, operating cash flow was 976.72 million and capital expenditures -4.08 million, giving a free cash flow of 972.64 million.

Operating Cash Flow	976.72M
Capital Expenditures	-4.08M
Free Cash Flow	972.64M
FCF Per Share	0.88

Margins

Gross margin is 2.77%, with operating and profit margins of 0.47% and -0.73%.

Gross Margin	2.77%
Operating Margin	0.47%
Pretax Margin	-0.59%
Profit Margin	-0.73%
EBITDA Margin	1.29%
EBIT Margin	0.47%
FCF Margin	13.45%

Dividends & Yields

The Steel PCL 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	-5.78%
FCF Yield	106.33%

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

The last stock split was on April 18, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2017
Split Type	Forward
Split Ratio	2

Scores

The Steel PCL has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6