Thailand · Delayed Price · Currency is THB TMT Steel PCL Statistics
Total Valuation
TMT Steel PCL has a market cap or net worth of THB 2.39 billion. The enterprise value is 7.05 billion.
| Market Cap | 2.39B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMT Steel PCL has 870.76 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 870.76M |
| Shares Outstanding | 870.76M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -13.98% |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 0.39% |
| Float | 313.20M |
Valuation Ratios
The trailing PE ratio is 34.50.
| PE Ratio | 34.50 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 6.34.
| EV / Earnings | 101.58 |
| EV / Sales | 0.40 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 45.94 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | 4.40 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 32.14M |
| Profits Per Employee | 125,788 |
| Employee Count | 552 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TMT Steel PCL has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.36, so TMT Steel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 74,448 |
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 17.74 billion and earned 69.44 million in profits. Earnings per share was 0.08.
| Revenue | 17.74B |
| Gross Profit | 1.03B |
| Operating Income | 153.53M |
| Pretax Income | 81.25M |
| Net Income | 69.44M |
| EBITDA | 407.36M |
| EBIT | 153.53M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 236.84 million in cash and 4.90 billion in debt, with a net cash position of -4.66 billion or -5.35 per share.
| Cash & Cash Equivalents | 236.84M |
| Total Debt | 4.90B |
| Net Cash | -4.66B |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 3.67 |
| Working Capital | 879,797 |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -306.35 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -306.35M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 5.80%, with operating and profit margins of 0.87% and 0.39%.
| Gross Margin | 5.80% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.39% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 0.87% |
| FCF Margin | 6.27% |
Dividends & Yields
TMT Steel PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 2.91% |
| FCF Yield | 46.65% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |