TMT Steel PCL (BKK:TMT)

TMT Steel PCL Statistics

Total Valuation

TMT Steel PCL has a market cap or net worth of THB 2.47 billion. The enterprise value is 7.48 billion.

Market Cap	2.47B
Enterprise Value	7.48B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TMT Steel PCL has 870.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	870.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.51%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	0.40%
Float	278.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 22.96.

EV / Earnings	-172.74
EV / Sales	0.39
EV / EBITDA	22.01
EV / EBIT	167.87
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.66.

Current Ratio	1.02
Quick Ratio	0.55
Debt / Equity	1.66
Debt / EBITDA	15.15
Debt / FCF	15.80
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	34.89M
Profits Per Employee	-78,475
Employee Count	552
Asset Turnover	2.18
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.18% 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	-50.18%
50-Day Moving Average	3.01
200-Day Moving Average	4.03
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	100,852

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 19.26 billion and -43.32 million in losses. Loss per share was -0.05.

Revenue	19.26B
Gross Profit	888.10M
Operating Income	44.57M
Pretax Income	-58.91M
Net Income	-43.32M
EBITDA	313.06M
EBIT	44.57M
Loss Per Share	-0.05

Balance Sheet

The company has 143.60 million in cash and 5.15 billion in debt, giving a net cash position of -5.01 billion or -5.75 per share.

Cash & Cash Equivalents	143.60M
Total Debt	5.15B
Net Cash	-5.01B
Net Cash Per Share	-5.75
Equity (Book Value)	3.11B
Book Value Per Share	3.57
Working Capital	118.64M

Cash Flow

In the last 12 months, operating cash flow was 625.23 million and capital expenditures -299.26 million, giving a free cash flow of 325.97 million.

Operating Cash Flow	625.23M
Capital Expenditures	-299.26M
Free Cash Flow	325.97M
FCF Per Share	0.37

Margins

Gross margin is 4.61%, with operating and profit margins of 0.23% and -0.22%.

Gross Margin	4.61%
Operating Margin	0.23%
Pretax Margin	-0.31%
Profit Margin	-0.22%
EBITDA Margin	1.63%
EBIT Margin	0.23%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.20
Dividend Yield	7.25%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	-1.75%
FCF Yield	13.18%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a