Thai Steel Cable PCL (BKK: TSC)

Thai Steel Cable PCL Statistics

Total Valuation

Thai Steel Cable PCL has a market cap or net worth of THB 3.87 billion. The enterprise value is 3.35 billion.

Market Cap	3.87B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Thai Steel Cable PCL 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 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 8.04.

EV / Earnings	11.34
EV / Sales	1.25
EV / EBITDA	9.26
EV / EBIT	13.57
EV / FCF	8.04

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.

Current Ratio	2.22
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,562.02

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	3.18M
Profits Per Employee	349,368
Employee Count	845
Asset Turnover	1.19
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% 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	+0.68%
50-Day Moving Average	14.46
200-Day Moving Average	14.39
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	47,521

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 2.68 billion and earned 295.22 million in profits. Earnings per share was 1.14.

Revenue	2.68B
Gross Profit	538.61M
Operating Income	246.80M
Pretax Income	299.69M
Net Income	295.22M
EBITDA	360.14M
EBIT	246.80M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 525.39 million in cash and 2.66 million in debt, giving a net cash position of 522.73 million or 2.01 per share.

Cash & Cash Equivalents	525.39M
Total Debt	2.66M
Net Cash	522.73M
Net Cash Per Share	2.01
Equity (Book Value)	1.54B
Book Value Per Share	5.93
Working Capital	628.57M

Cash Flow

In the last 12 months, operating cash flow was 483.74 million and capital expenditures -67.14 million, giving a free cash flow of 416.60 million.

Operating Cash Flow	483.74M
Capital Expenditures	-67.14M
Free Cash Flow	416.60M
FCF Per Share	1.60

Margins

Gross margin is 20.07%, with operating and profit margins of 9.20% and 11.00%.

Gross Margin	20.07%
Operating Margin	9.20%
Pretax Margin	11.17%
Profit Margin	11.00%
EBITDA Margin	13.42%
EBIT Margin	9.20%
FCF Margin	15.53%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.05%.

Dividend Per Share	1.20
Dividend Yield	8.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.60%
Buyback Yield	n/a
Shareholder Yield	8.05%
Earnings Yield	7.63%
FCF Yield	10.76%

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 5.78.

Altman Z-Score	5.78
Piotroski F-Score	n/a