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 |
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 |