Tata Steel (Thailand) PCL Statistics

Total Valuation

Tata Steel (Thailand) PCL has a market cap or net worth of THB 5.56 billion. The enterprise value is 5.00 billion.

Market Cap	5.56B
Enterprise Value	5.00B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Tata Steel (Thailand) PCL has 8.42 billion shares outstanding. The number of shares has increased by 33.27% in one year.

Current Share Class	n/a
Shares Outstanding	8.42B
Shares Change (YoY)	+33.27%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 180.72.

PE Ratio	180.72
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	143.63
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.05.

Current Ratio	7.29
Quick Ratio	3.56
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-9.48

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	-1.34%
Revenue Per Employee	16.17M
Profits Per Employee	22,364
Employee Count	1,557
Asset Turnover	1.71
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 1.36, so Tata Steel (Thailand) PCL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-18.29%
50-Day Moving Average	0.70
200-Day Moving Average	0.71
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	532,253

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 25.17 billion and earned 34.82 million in profits. Earnings per share was 0.00.

Revenue	25.17B
Gross Profit	361.37M
Operating Income	-281.88M
Pretax Income	36.40M
Net Income	34.82M
EBITDA	-114.46M
EBIT	-281.88M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 604.94 million in debt, giving a net cash position of 547.17 million or 0.06 per share.

Cash & Cash Equivalents	1.15B
Total Debt	604.94M
Net Cash	547.17M
Net Cash Per Share	0.06
Equity (Book Value)	12.55B
Book Value Per Share	1.49
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -609.30 million and capital expenditures -203.33 million, giving a free cash flow of -812.63 million.

Operating Cash Flow	-609.30M
Capital Expenditures	-203.33M
Free Cash Flow	-812.63M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 1.44%, with operating and profit margins of -1.12% and 0.14%.

Gross Margin	1.44%
Operating Margin	-1.12%
Pretax Margin	0.14%
Profit Margin	0.14%
EBITDA Margin	-0.45%
EBIT Margin	-1.12%
FCF Margin	-3.23%

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	10.60%
Buyback Yield	-33.27%
Shareholder Yield	-33.27%
Earnings Yield	0.55%
FCF Yield	-14.62%

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

Tata Steel (Thailand) PCL has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a