Thai Steel Cable PCL (BKK:TSC)

Thai Steel Cable PCL Statistics

Total Valuation

BKK:TSC has a market cap or net worth of THB 3.51 billion. The enterprise value is 3.08 billion.

Market Cap	3.51B
Enterprise Value	3.08B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BKK:TSC has 259.80 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	259.80M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	2.07%
Float	49.03M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 8.93.

EV / Earnings	10.49
EV / Sales	1.23
EV / EBITDA	8.86
EV / EBIT	12.91
EV / FCF	8.93

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	1.89
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,768.33

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	2.96M
Profits Per Employee	347,785
Employee Count	845
Asset Turnover	1.17
Inventory Turnover	10.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.25, so BKK:TSC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-6.90%
50-Day Moving Average	12.79
200-Day Moving Average	13.95
Relative Strength Index (RSI)	70.61
Average Volume (20 Days)	7,733

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 2.50 billion and earned 293.88 million in profits. Earnings per share was 1.14.

Revenue	2.50B
Gross Profit	511.35M
Operating Income	238.72M
Pretax Income	291.00M
Net Income	293.88M
EBITDA	345.98M
EBIT	238.72M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 427.44 million in cash and 1.46 million in debt, giving a net cash position of 425.98 million or 1.64 per share.

Cash & Cash Equivalents	427.44M
Total Debt	1.46M
Net Cash	425.98M
Net Cash Per Share	1.64
Equity (Book Value)	1.50B
Book Value Per Share	5.74
Working Capital	587.77M

Cash Flow

In the last 12 months, operating cash flow was 412.64 million and capital expenditures -67.45 million, giving a free cash flow of 345.18 million.

Operating Cash Flow	412.64M
Capital Expenditures	-67.45M
Free Cash Flow	345.18M
FCF Per Share	1.33

Margins

Gross margin is 20.44%, with operating and profit margins of 9.54% and 11.75%.

Gross Margin	20.44%
Operating Margin	9.54%
Pretax Margin	11.63%
Profit Margin	11.75%
EBITDA Margin	13.83%
EBIT Margin	9.54%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.89%.

Dividend Per Share	1.20
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.08%
Buyback Yield	0.70%
Shareholder Yield	9.59%
Earnings Yield	8.38%
FCF Yield	9.84%

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

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