The Steel PCL (BKK:THE)

The Steel PCL Statistics

Total Valuation

The Steel PCL has a market cap or net worth of THB 815.53 million. The enterprise value is 1.82 billion.

Market Cap	815.53M
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

The Steel PCL has 1.10 billion shares outstanding. The number of shares has increased by 11.17% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+11.17%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	71.39%
Owned by Institutions (%)	0.01%
Float	315.26M

Valuation Ratios

The trailing PE ratio is 287.16.

PE Ratio	287.16
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	2.56
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 5.72.

EV / Earnings	610.65
EV / Sales	0.27
EV / EBITDA	15.04
EV / EBIT	30.65
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	0.63
Debt / EBITDA	11.21
Debt / FCF	3.82
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	48.46M
Profits Per Employee	21,631
Employee Count	138
Asset Turnover	1.82
Inventory Turnover	7.21

Taxes

In the past 12 months, The Steel PCL has paid 403,013 in taxes.

Income Tax	403,013
Effective Tax Rate	7.58%

Stock Price Statistics

The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.26, so The Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-6.10%
50-Day Moving Average	0.76
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	83,071

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 6.69 billion and earned 2.99 million in profits. Earnings per share was 0.00.

Revenue	6.69B
Gross Profit	208.44M
Operating Income	46.84M
Pretax Income	5.32M
Net Income	2.99M
EBITDA	105.51M
EBIT	46.84M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 207.75 million in cash and 1.22 billion in debt, with a net cash position of -1.01 billion or -0.92 per share.

Cash & Cash Equivalents	207.75M
Total Debt	1.22B
Net Cash	-1.01B
Net Cash Per Share	-0.92
Equity (Book Value)	1.92B
Book Value Per Share	1.75
Working Capital	206.36M

Cash Flow

In the last 12 months, operating cash flow was 325.87 million and capital expenditures -7.02 million, giving a free cash flow of 318.86 million.

Operating Cash Flow	325.87M
Capital Expenditures	-7.02M
Depreciation & Amortization	58.67M
Net Borrowing	-333.35M
Free Cash Flow	318.86M
FCF Per Share	0.29

Margins

Gross margin is 3.12%, with operating and profit margins of 0.70% and 0.04%.

Gross Margin	3.12%
Operating Margin	0.70%
Pretax Margin	0.08%
Profit Margin	0.04%
EBITDA Margin	1.58%
EBIT Margin	0.70%
FCF Margin	4.77%

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	-11.17%
Shareholder Yield	-11.17%
Earnings Yield	0.37%
FCF Yield	39.10%

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

Altman Z-Score	n/a
Piotroski F-Score	6