TMT Steel PCL (BKK: TMT)

TMT Steel PCL Statistics

Total Valuation

TMT Steel PCL has a market cap or net worth of THB 2.82 billion. The enterprise value is 8.54 billion.

Market Cap	2.82B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 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 -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	870.76M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	0.40%
Float	278.31M

Valuation Ratios

The trailing PE ratio is 2,630.86.

PE Ratio	2,630.86
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 23.62.

EV / Earnings	7,966.85
EV / Sales	0.44
EV / EBITDA	21.45
EV / EBIT	75.01
EV / FCF	23.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio	1.08
Quick Ratio	0.59
Debt / Equity	1.88
Debt / EBITDA	14.84
Debt / FCF	16.34
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	34.94M
Profits Per Employee	1,943
Employee Count	552
Asset Turnover	1.96
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.89% in the last 52 weeks. The beta is 0.53, so TMT Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-46.89%
50-Day Moving Average	3.78
200-Day Moving Average	4.68
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	146,263

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 19.29 billion and earned 1.07 million in profits. Earnings per share was 0.00.

Revenue	19.29B
Gross Profit	942.82M
Operating Income	113.89M
Pretax Income	3.44M
Net Income	1.07M
EBITDA	373.61M
EBIT	113.89M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 191.52 million in cash and 5.91 billion in debt, giving a net cash position of -5.72 billion or -6.57 per share.

Cash & Cash Equivalents	191.52M
Total Debt	5.91B
Net Cash	-5.72B
Net Cash Per Share	-6.57
Equity (Book Value)	3.14B
Book Value Per Share	3.60
Working Capital	460.17M

Cash Flow

In the last 12 months, operating cash flow was 670.47 million and capital expenditures -308.77 million, giving a free cash flow of 361.71 million.

Operating Cash Flow	670.47M
Capital Expenditures	-308.77M
Free Cash Flow	361.71M
FCF Per Share	0.42

Margins

Gross margin is 4.89%, with operating and profit margins of 0.59% and 0.01%.

Gross Margin	4.89%
Operating Margin	0.59%
Pretax Margin	0.02%
Profit Margin	0.01%
EBITDA Margin	1.94%
EBIT Margin	0.59%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.10
Dividend Yield	3.09%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	16,239.85%
Buyback Yield	1.57%
Shareholder Yield	4.66%
Earnings Yield	0.04%
FCF Yield	12.82%

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

Altman Z-Score	2.78
Piotroski F-Score	n/a