Tata Steel (Thailand) PCL (BKK: TSTH)

Tata Steel (Thailand) PCL Statistics

Total Valuation

Tata Steel (Thailand) PCL has a market cap or net worth of THB 4.97 billion. The enterprise value is 4.07 billion.

Market Cap	4.97B
Enterprise Value	4.07B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Tata Steel (Thailand) PCL has 8.42 billion shares outstanding. The number of shares has decreased by -26.60% in one year.

Current Share Class	n/a
Shares Outstanding	8.42B
Shares Change (YoY)	-26.60%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.39
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of -9.22.

EV / Earnings	10.73
EV / Sales	0.16
EV / EBITDA	42.02
EV / EBIT	n/a
EV / FCF	-9.22

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.05.

Current Ratio	7.28
Quick Ratio	3.83
Debt / Equity	0.05
Debt / EBITDA	6.26
Debt / FCF	-1.37
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	16.29M
Profits Per Employee	243,701
Employee Count	1,557
Asset Turnover	1.71
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 1.46, so Tata Steel (Thailand) PCL's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-26.25%
50-Day Moving Average	0.63
200-Day Moving Average	0.68
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	1,879,949

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, Tata Steel (Thailand) PCL had revenue of THB 25.36 billion and earned 379.44 million in profits. Earnings per share was 0.05.

Revenue	25.36B
Gross Profit	483.96M
Operating Income	-158.54M
Pretax Income	427.48M
Net Income	379.44M
EBITDA	36.70M
EBIT	-158.54M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.49 billion in cash and 606.30 million in debt, giving a net cash position of 887.76 million or 0.11 per share.

Cash & Cash Equivalents	1.49B
Total Debt	606.30M
Net Cash	887.76M
Net Cash Per Share	0.11
Equity (Book Value)	12.79B
Book Value Per Share	1.52
Working Capital	7.00B

Cash Flow

In the last 12 months, operating cash flow was -229.07 million and capital expenditures -212.31 million, giving a free cash flow of -441.39 million.

Operating Cash Flow	-229.07M
Capital Expenditures	-212.31M
Free Cash Flow	-441.39M
FCF Per Share	-0.05

Margins

Gross margin is 1.91%, with operating and profit margins of -0.63% and 1.50%.

Gross Margin	1.91%
Operating Margin	-0.63%
Pretax Margin	1.69%
Profit Margin	1.50%
EBITDA Margin	0.14%
EBIT Margin	-0.63%
FCF Margin	n/a

Dividends & Yields

Tata Steel (Thailand) PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.97%
Buyback Yield	26.60%
Shareholder Yield	26.60%
Earnings Yield	7.64%
FCF Yield	-8.88%

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

Tata Steel (Thailand) PCL has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a