TMT Steel PCL (BKK:TMT)

TMT Steel PCL Statistics

Total Valuation

TMT Steel PCL has a market cap or net worth of THB 2.68 billion. The enterprise value is 7.40 billion.

Market Cap	2.68B
Enterprise Value	7.40B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TMT Steel PCL has 870.76 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	870.76M
Shares Outstanding	870.76M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+13.63%
Owned by Insiders (%)	66.36%
Owned by Institutions (%)	0.39%
Float	288.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	3.17
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 8.74.

EV / Earnings	-94.54
EV / Sales	0.40
EV / EBITDA	25.09
EV / EBIT	n/a
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.

Current Ratio	1.00
Quick Ratio	0.59
Debt / Equity	1.58
Debt / EBITDA	17.03
Debt / FCF	5.93
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	33.21M
Profits Per Employee	-141,818
Employee Count	552
Asset Turnover	1.97
Inventory Turnover	6.82

Taxes

Income Tax	-19.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.67, so TMT Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.86%
50-Day Moving Average	3.15
200-Day Moving Average	3.24
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	37,824

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 18.33 billion and -78.28 million in losses. Loss per share was -0.09.

Revenue	18.33B
Gross Profit	884.97M
Operating Income	-4.65M
Pretax Income	-98.21M
Net Income	-78.28M
EBITDA	267.96M
EBIT	-4.65M
Loss Per Share	-0.09

Balance Sheet

The company has 307.99 million in cash and 5.02 billion in debt, giving a net cash position of -4.71 billion or -5.41 per share.

Cash & Cash Equivalents	307.99M
Total Debt	5.02B
Net Cash	-4.71B
Net Cash Per Share	-5.41
Equity (Book Value)	3.19B
Book Value Per Share	3.65
Working Capital	9.92M

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -351.59 million, giving a free cash flow of 846.36 million.

Operating Cash Flow	1.20B
Capital Expenditures	-351.59M
Free Cash Flow	846.36M
FCF Per Share	0.97

Margins

Gross margin is 4.83%, with operating and profit margins of -0.03% and -0.43%.

Gross Margin	4.83%
Operating Margin	-0.03%
Pretax Margin	-0.54%
Profit Margin	-0.43%
EBITDA Margin	1.46%
EBIT Margin	-0.03%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.05
Dividend Yield	1.62%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	3.10%
Earnings Yield	-2.92%
FCF Yield	31.56%

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 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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3