TMT Steel PCL (BKK: TMT)

TMT Steel PCL Statistics

Total Valuation

TMT Steel PCL has a market cap or net worth of THB 4.06 billion. The enterprise value is 9.52 billion.

Market Cap	4.06B
Enterprise Value	9.52B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

TMT Steel PCL has 870.76 million shares outstanding. The number of shares has increased by 1.44% in one year.

Shares Outstanding	870.76M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.53%
Owned by Institutions (%)	0.41%
Float	243.43M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio	18.81
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -24.89.

EV / Earnings	43.84
EV / Sales	0.49
EV / EBITDA	14.50
EV / EBIT	25.59
EV / FCF	-24.89

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.70.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	1.70
Debt / EBITDA	8.58
Debt / FCF	-14.73
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	35.02M
Profits Per Employee	393,530
Employee Count	552
Asset Turnover	2.06
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.47% 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	-29.47%
50-Day Moving Average	4.42
200-Day Moving Average	5.21
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	414,916

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 19.33 billion and earned 217.23 million in profits. Earnings per share was 0.25.

Revenue	19.33B
Gross Profit	1.17B
Operating Income	372.18M
Pretax Income	269.61M
Net Income	217.23M
EBITDA	632.07M
EBIT	372.18M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 174.25 million in cash and 5.64 billion in debt, giving a net cash position of -5.46 billion or -6.27 per share.

Cash & Cash Equivalents	174.25M
Total Debt	5.64B
Net Cash	-5.46B
Net Cash Per Share	-6.27
Equity (Book Value)	3.32B
Book Value Per Share	3.81
Working Capital	731.90M

Cash Flow

In the last 12 months, operating cash flow was -28.21 million and capital expenditures -354.40 million, giving a free cash flow of -382.60 million.

Operating Cash Flow	-28.21M
Capital Expenditures	-354.40M
Free Cash Flow	-382.60M
FCF Per Share	-0.44

Margins

Gross margin is 6.04%, with operating and profit margins of 1.93% and 1.12%.

Gross Margin	6.04%
Operating Margin	1.93%
Pretax Margin	1.39%
Profit Margin	1.12%
EBITDA Margin	3.27%
EBIT Margin	1.93%
FCF Margin	-1.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.10
Dividend Yield	2.14%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	120.25%
Buyback Yield	-1.44%
Shareholder Yield	0.69%
Earnings Yield	5.32%
FCF Yield	-9.43%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a