Thai Steel Cable PCL Statistics

Total Valuation

Thai Steel Cable PCL has a market cap or net worth of THB 3.72 billion. The enterprise value is 3.31 billion.

Market Cap	3.72B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Steel Cable PCL has 259.80 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	259.80M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	2.07%
Float	49.03M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 7.90.

EV / Earnings	10.39
EV / Sales	1.19
EV / EBITDA	8.16
EV / EBIT	11.21
EV / FCF	7.90

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,823.30

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	12.27%
Revenue Per Employee	3.29M
Profits Per Employee	377,275
Employee Count	845
Asset Turnover	1.30
Inventory Turnover	11.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.37, so Thai Steel Cable PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.44%
50-Day Moving Average	14.26
200-Day Moving Average	14.43
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	13,417

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, Thai Steel Cable PCL had revenue of THB 2.78 billion and earned 318.80 million in profits. Earnings per share was 1.23.

Revenue	2.78B
Gross Profit	571.10M
Operating Income	295.38M
Pretax Income	326.07M
Net Income	318.80M
EBITDA	404.16M
EBIT	295.38M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 406.68 million in cash and 3.08 million in debt, giving a net cash position of 403.60 million or 1.55 per share.

Cash & Cash Equivalents	406.68M
Total Debt	3.08M
Net Cash	403.60M
Net Cash Per Share	1.55
Equity (Book Value)	1.50B
Book Value Per Share	5.79
Working Capital	568.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.74 million and capital expenditures -58.77 million, giving a free cash flow of 418.97 million.

Operating Cash Flow	477.74M
Capital Expenditures	-58.77M
Free Cash Flow	418.97M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 10.62% and 11.47%.

Gross Margin	20.54%
Operating Margin	10.62%
Pretax Margin	11.73%
Profit Margin	11.47%
EBITDA Margin	14.54%
EBIT Margin	10.62%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.51%.

Dividend Per Share	1.20
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.79%
Buyback Yield	0.37%
Shareholder Yield	8.88%
Earnings Yield	8.58%
FCF Yield	11.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thai Steel Cable PCL has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a