Tata Steel (Thailand) PCL (BKK: TSTH)
Thailand
· Delayed Price · Currency is THB 0.590
+0.010 (1.72%)
Jan 31, 2025, 4:38 PM ICT
Tata Steel (Thailand) PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,969 | 6,400 | 9,601 | 12,632 | 8,337 | 1,853 | Upgrade
|
| Market Cap Growth | -26.19% | -33.33% | -24.00% | 51.52% | 350.00% | -70.27% | Upgrade
|
| Enterprise Value | 4,072 | 5,719 | 8,926 | 12,144 | 8,748 | 1,943 | Upgrade
|
| Last Close Price | 0.59 | 0.76 | 1.11 | 1.40 | 0.92 | 0.21 | Upgrade
|
| PE Ratio | 11.45 | 66.52 | 14.00 | 4.85 | 13.22 | 38.70 | Upgrade
|
| Forward PE | - | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | Upgrade
|
| PS Ratio | 0.17 | 0.26 | 0.31 | 0.39 | 0.38 | 0.09 | Upgrade
|
| PB Ratio | 0.39 | 0.51 | 0.75 | 1.00 | 0.84 | 0.20 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.70 | 1.03 | 1.39 | 1.30 | 0.33 | Upgrade
|
| P/FCF Ratio | - | 8.14 | 15.91 | 16.64 | 20.95 | 2.05 | Upgrade
|
| P/OCF Ratio | - | 5.98 | 10.56 | 13.07 | 17.11 | 1.63 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.23 | 0.29 | 0.37 | 0.40 | 0.10 | Upgrade
|
| EV/EBITDA Ratio | 42.02 | - | 9.37 | 3.95 | 7.67 | 3.85 | Upgrade
|
| EV/EBIT Ratio | - | - | 12.07 | 4.56 | 11.99 | 35.98 | Upgrade
|
| EV/FCF Ratio | -9.22 | 7.28 | 14.79 | 15.99 | 21.98 | 2.15 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.12 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 6.26 | 17.15 | 0.65 | 0.26 | 0.95 | 1.00 | Upgrade
|
| Debt / FCF Ratio | - | 0.81 | 1.09 | 1.07 | 2.86 | 0.56 | Upgrade
|
| Asset Turnover | 1.71 | 1.60 | 1.98 | 2.29 | 1.85 | 1.75 | Upgrade
|
| Inventory Turnover | 6.68 | 6.98 | 7.03 | 7.37 | 6.87 | 6.80 | Upgrade
|
| Quick Ratio | 3.83 | 3.22 | 2.53 | 2.01 | 0.99 | 0.93 | Upgrade
|
| Current Ratio | 7.28 | 5.13 | 4.96 | 4.34 | 2.63 | 2.72 | Upgrade
|
| Return on Equity (ROE) | 3.01% | 0.76% | 5.42% | 23.21% | 6.67% | 0.52% | Upgrade
|
| Return on Assets (ROA) | -0.67% | -0.99% | 2.99% | 11.69% | 3.82% | 0.29% | Upgrade
|
| Return on Capital (ROIC) | -0.75% | -1.14% | 3.45% | 13.65% | 4.43% | 0.33% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 5.36% | 19.65% | 6.71% | 0.57% | Upgrade
|
| Earnings Yield | 7.64% | 1.50% | 7.14% | 20.60% | 7.56% | 2.58% | Upgrade
|
| FCF Yield | -8.88% | 12.28% | 6.29% | 6.01% | 4.77% | 48.78% | Upgrade
|
| Dividend Yield | 0.00% | - | 2.71% | 3.57% | - | - | Upgrade
|
| Payout Ratio | 0.97% | 264.03% | 60.91% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 26.60% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 26.60% | - | 2.71% | 3.57% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.