Thai Steel Cable PCL (BKK:TSC)
Thailand flag Thailand · Delayed Price · Currency is THB
12.70
0.00 (0.00%)
Mar 7, 2025, 3:51 PM ICT

Thai Steel Cable PCL Statistics

Total Valuation

BKK:TSC has a market cap or net worth of THB 3.30 billion. The enterprise value is 2.77 billion.

Market Cap 3.30B
Enterprise Value 2.77B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jan 31, 2025

Share Statistics

BKK:TSC has 259.80 million shares outstanding.

Current Share Class n/a
Shares Outstanding 259.80M
Shares Change (YoY) n/a
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 11.55.

PE Ratio 11.55
Forward PE n/a
PS Ratio 1.28
PB Ratio 2.04
P/TBV Ratio 2.05
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 8.06, with an EV/FCF ratio of 7.98.

EV / Earnings 9.71
EV / Sales 1.08
EV / EBITDA 8.06
EV / EBIT 11.96
EV / FCF 7.98

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio 2.80
Quick Ratio 2.34
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,514.76

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE) 17.54%
Return on Assets (ROA) 6.50%
Return on Invested Capital (ROIC) 8.88%
Return on Capital Employed (ROCE) 13.07%
Revenue Per Employee 3.04M
Profits Per Employee 338,098
Employee Count 845
Asset Turnover 1.15
Inventory Turnover 10.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.31, so BKK:TSC's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -11.19%
50-Day Moving Average 13.99
200-Day Moving Average 14.24
Relative Strength Index (RSI) 35.42
Average Volume (20 Days) 16,324

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, BKK:TSC had revenue of THB 2.57 billion and earned 285.69 million in profits. Earnings per share was 1.10.

Revenue 2.57B
Gross Profit 523.15M
Operating Income 231.76M
Pretax Income 288.64M
Net Income 285.69M
EBITDA 342.39M
EBIT 231.76M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 528.74 million in cash and 2.24 million in debt, giving a net cash position of 526.50 million or 2.03 per share.

Cash & Cash Equivalents 528.74M
Total Debt 2.24M
Net Cash 526.50M
Net Cash Per Share 2.03
Equity (Book Value) 1.61B
Book Value Per Share 6.21
Working Capital 710.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.10 million and capital expenditures -78.63 million, giving a free cash flow of 347.47 million.

Operating Cash Flow 426.10M
Capital Expenditures -78.63M
Free Cash Flow 347.47M
FCF Per Share 1.34
Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 9.01% and 11.11%.

Gross Margin 20.34%
Operating Margin 9.01%
Pretax Margin 11.22%
Profit Margin 11.11%
EBITDA Margin 13.31%
EBIT Margin 9.01%
FCF Margin 13.51%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.45%.

Dividend Per Share 1.20
Dividend Yield 9.45%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 109.12%
Buyback Yield n/a
Shareholder Yield 9.45%
Earnings Yield 8.66%
FCF Yield 10.53%
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

BKK:TSC has an Altman Z-Score of 6.61.

Altman Z-Score 6.61
Piotroski F-Score n/a