Thailand · Delayed Price · Currency is THB TMT Steel PCL Statistics
Total Valuation
TMT Steel PCL has a market cap or net worth of THB 3.87 billion. The enterprise value is 8.62 billion.
| Market Cap | 3.87B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TMT Steel PCL has 870.76 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 870.76M |
| Shares Outstanding | 870.76M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 68.17% |
| Owned by Institutions (%) | 0.38% |
| Float | 277.20M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 56.69 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 126.40.
| EV / Earnings | 20.93 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 16.03 |
| EV / FCF | 126.40 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 71.65 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 32.36M |
| Profits Per Employee | 746,209 |
| Employee Count | 552 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, TMT Steel PCL has paid 99.21 million in taxes.
| Income Tax | 99.21M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +44.16% 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 | +44.16% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 620,743 |
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 17.86 billion and earned 411.91 million in profits. Earnings per share was 0.48.
| Revenue | 17.86B |
| Gross Profit | 1.48B |
| Operating Income | 537.71M |
| Pretax Income | 508.90M |
| Net Income | 411.91M |
| EBITDA | 802.64M |
| EBIT | 537.71M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 135.42 million in cash and 4.89 billion in debt, with a net cash position of -4.75 billion or -5.46 per share.
| Cash & Cash Equivalents | 135.42M |
| Total Debt | 4.89B |
| Net Cash | -4.75B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 4.03 |
| Working Capital | 999.81M |
Cash Flow
In the last 12 months, operating cash flow was 156.58 million and capital expenditures -88.38 million, giving a free cash flow of 68.20 million.
| Operating Cash Flow | 156.58M |
| Capital Expenditures | -88.38M |
| Depreciation & Amortization | 264.93M |
| Net Borrowing | -135.05M |
| Free Cash Flow | 68.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.29%, with operating and profit margins of 3.01% and 2.31%.
| Gross Margin | 8.29% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.01% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.14% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.65% |
| FCF Yield | 1.76% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |