The Steel PCL (BKK:THE)

The Steel PCL Statistics

Total Valuation

The Steel PCL has a market cap or net worth of THB 925.73 million. The enterprise value is 2.33 billion.

Market Cap	925.73M
Enterprise Value	2.33B

Important Dates

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

Earnings Date	Aug 13, 2025
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 (%)	73.84%
Owned by Institutions (%)	0.01%
Float	288.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 4.23.

EV / Earnings	-35.97
EV / Sales	0.30
EV / EBITDA	30.46
EV / EBIT	212.03
EV / FCF	4.23

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.81.

Current Ratio	1.08
Quick Ratio	0.49
Debt / Equity	0.81
Debt / EBITDA	23.69
Debt / FCF	2.81
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -3.36%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	55.35M
Profits Per Employee	-468,693
Employee Count	138
Asset Turnover	1.85
Inventory Turnover	6.29

Taxes

In the past 12 months, The Steel PCL has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.37, so The Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.29%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	19,544

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 7.64 billion and -64.68 million in losses. Loss per share was -0.06.

Revenue	7.64B
Gross Profit	191.19M
Operating Income	3,043
Pretax Income	-53.89M
Net Income	-64.68M
EBITDA	59.64M
EBIT	3,043
Loss Per Share	-0.06

Balance Sheet

The company has 145.36 million in cash and 1.55 billion in debt, giving a net cash position of -1.40 billion or -1.27 per share.

Cash & Cash Equivalents	145.36M
Total Debt	1.55B
Net Cash	-1.40B
Net Cash Per Share	-1.27
Equity (Book Value)	1.92B
Book Value Per Share	1.74
Working Capital	146.41M

Cash Flow

In the last 12 months, operating cash flow was 553.76 million and capital expenditures -3.26 million, giving a free cash flow of 550.50 million.

Operating Cash Flow	553.76M
Capital Expenditures	-3.26M
Free Cash Flow	550.50M
FCF Per Share	0.50

Margins

Gross margin is 2.50%, with operating and profit margins of 0.00% and -0.85%.

Gross Margin	2.50%
Operating Margin	0.00%
Pretax Margin	-0.71%
Profit Margin	-0.85%
EBITDA Margin	0.78%
EBIT Margin	n/a
FCF Margin	7.21%

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	-6.99%
FCF Yield	59.47%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5