Tata Steel (Thailand) PCL Statistics

Total Valuation

BKK:TSTH has a market cap or net worth of THB 5.90 billion. The enterprise value is 4.72 billion.

Market Cap	5.90B
Enterprise Value	4.72B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TSTH has 8.42 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -4.88.

EV / Earnings	14.19
EV / Sales	0.19
EV / EBITDA	13.71
EV / EBIT	53.42
EV / FCF	-4.88

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.05.

Current Ratio	5.32
Quick Ratio	3.13
Debt / Equity	0.05
Debt / EBITDA	1.77
Debt / FCF	-0.63
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	16.04M
Profits Per Employee	213,742
Employee Count	1,557
Asset Turnover	1.61
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.99, so BKK:TSTH's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-9.09%
50-Day Moving Average	0.54
200-Day Moving Average	0.62
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	6,157,169

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:TSTH had revenue of THB 24.98 billion and earned 332.80 million in profits. Earnings per share was 0.04.

Revenue	24.98B
Gross Profit	684.46M
Operating Income	88.40M
Pretax Income	417.22M
Net Income	332.80M
EBITDA	285.26M
EBIT	88.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 608.32 million in debt, giving a net cash position of 1.16 billion or 0.14 per share.

Cash & Cash Equivalents	1.77B
Total Debt	608.32M
Net Cash	1.16B
Net Cash Per Share	0.14
Equity (Book Value)	13.00B
Book Value Per Share	1.54
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -768.58 million and capital expenditures -198.10 million, giving a free cash flow of -966.68 million.

Operating Cash Flow	-768.58M
Capital Expenditures	-198.10M
Free Cash Flow	-966.68M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of 0.35% and 1.33%.

Gross Margin	2.74%
Operating Margin	0.35%
Pretax Margin	1.67%
Profit Margin	1.33%
EBITDA Margin	1.14%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

BKK:TSTH 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	0.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.65%
FCF Yield	-16.40%

Dividend Details

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:TSTH has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a