Thailand · Delayed Price · Currency is THB TMT Steel PCL Statistics
Total Valuation
TMT Steel PCL has a market cap or net worth of THB 2.91 billion. The enterprise value is 7.08 billion.
| Market Cap | 2.91B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TMT Steel PCL has 870.76 million shares outstanding.
| Current Share Class | 870.76M |
| Shares Outstanding | 870.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 0.39% |
| Float | 313.20M |
Valuation Ratios
The trailing PE ratio is 29.14.
| PE Ratio | 29.14 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 7.86.
| EV / Earnings | 70.98 |
| EV / Sales | 0.40 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 39.55 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 4.91 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 31.93M |
| Profits Per Employee | 180,779 |
| Employee Count | 552 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, TMT Steel PCL has paid 24.26 million in taxes.
| Income Tax | 24.26M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.41, so TMT Steel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 83.89 |
| Average Volume (20 Days) | 149,662 |
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, TMT Steel PCL had revenue of THB 17.63 billion and earned 99.79 million in profits. Earnings per share was 0.11.
| Revenue | 17.63B |
| Gross Profit | 1.05B |
| Operating Income | 179.11M |
| Pretax Income | 121.92M |
| Net Income | 99.79M |
| EBITDA | 464.52M |
| EBIT | 179.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 253.45 million in cash and 4.42 billion in debt, with a net cash position of -4.17 billion or -4.79 per share.
| Cash & Cash Equivalents | 253.45M |
| Total Debt | 4.42B |
| Net Cash | -4.17B |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 3.67 |
| Working Capital | 368.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -217.53 million, giving a free cash flow of 901.19 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -217.53M |
| Depreciation & Amortization | 285.41M |
| Net Borrowing | -774.42M |
| Free Cash Flow | 901.19M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 5.96%, with operating and profit margins of 1.02% and 0.57%.
| Gross Margin | 5.96% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.02% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.43% |
| FCF Yield | 30.99% |
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 March 6, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 6, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TMT Steel PCL has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |