Thailand · Delayed Price · Currency is THB TMT Steel PCL Statistics
Total Valuation
TMT Steel PCL has a market cap or net worth of THB 3.07 billion. The enterprise value is 7.53 billion.
| Market Cap | 3.07B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TMT Steel PCL has 870.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 870.76M |
| Shares Outstanding | 870.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -8.49% |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 0.37% |
| Float | 313.20M |
Valuation Ratios
The trailing PE ratio is 21.57.
| PE Ratio | 21.57 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 20.52.
| EV / Earnings | 53.10 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 34.68 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.11 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.61 |
| Debt / FCF | 12.55 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 256,747 |
| Employee Count | 552 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, TMT Steel PCL has paid 34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is -0.15, so TMT Steel PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 97,628 |
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 17.80 billion and earned 141.72 million in profits. Earnings per share was 0.16.
| Revenue | 17.80B |
| Gross Profit | 1.11B |
| Operating Income | 217.01M |
| Pretax Income | 173.95M |
| Net Income | 141.72M |
| EBITDA | 505.73M |
| EBIT | 217.01M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 145.84 million in cash and 4.60 billion in debt, with a net cash position of -4.46 billion or -5.12 per share.
| Cash & Cash Equivalents | 145.84M |
| Total Debt | 4.60B |
| Net Cash | -4.46B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.78 |
| Working Capital | 503.81M |
Cash Flow
In the last 12 months, operating cash flow was 487.60 million and capital expenditures -120.90 million, giving a free cash flow of 366.70 million.
| Operating Cash Flow | 487.60M |
| Capital Expenditures | -120.90M |
| Depreciation & Amortization | 288.72M |
| Net Borrowing | -365.27M |
| Free Cash Flow | 366.70M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 6.23%, with operating and profit margins of 1.22% and 0.80%.
| Gross Margin | 6.23% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.22% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.62% |
| FCF Yield | 11.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |