Thailand · Delayed Price · Currency is THB The Steel PCL Statistics
Total Valuation
The Steel PCL has a market cap or net worth of THB 936.75 million. The enterprise value is 1.56 billion.
| Market Cap | 936.75M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 70.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 324.30M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 1.61.
| EV / Earnings | 17.11 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 10.60 |
| EV / FCF | 1.61 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 0.71 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 43.39M |
| Profits Per Employee | 660,594 |
| Employee Count | 138 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, The Steel PCL has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 385,703 |
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 5.99 billion and earned 91.16 million in profits. Earnings per share was 0.08.
| Revenue | 5.99B |
| Gross Profit | 315.85M |
| Operating Income | 136.16M |
| Pretax Income | 98.35M |
| Net Income | 91.16M |
| EBITDA | 193.38M |
| EBIT | 136.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 63.51 million in cash and 685.89 million in debt, with a net cash position of -622.38 million or -0.56 per share.
| Cash & Cash Equivalents | 63.51M |
| Total Debt | 685.89M |
| Net Cash | -622.38M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.83 |
| Working Capital | 331.29M |
Cash Flow
In the last 12 months, operating cash flow was 973.57 million and capital expenditures -6.33 million, giving a free cash flow of 967.24 million.
| Operating Cash Flow | 973.57M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 57.22M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 967.24M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 5.28%, with operating and profit margins of 2.27% and 1.52%.
| Gross Margin | 5.28% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.27% |
| FCF Margin | 16.15% |
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 | 9.73% |
| FCF Yield | 103.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |