Thai Steel Cable PCL (BKK:TSC)

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 last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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

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

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

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

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%

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