Thailand
· Delayed Price · Currency is THB Tata Steel (Thailand) PCL Statistics
Total Valuation
Tata Steel (Thailand) PCL has a market cap or net worth of THB 6.57 billion. The enterprise value is 5.70 billion.
| Market Cap | 6.57B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is 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 22.81% in one year.
| Shares Outstanding | 8.42B |
| Shares Change (YoY) | +22.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 53.06.
| PE Ratio | 53.06 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.08, with an EV/FCF ratio of -8.96.
| EV / Earnings | 41.75 |
| EV / Sales | 0.23 |
| EV / EBITDA | 116.08 |
| EV / EBIT | n/a |
| EV / FCF | -8.96 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.61 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | -0.95 |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -0.98% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | 87,755 |
| Employee Count | 1,557 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% 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 | -1.27% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 9,133,999 |
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 25.32 billion and earned 136.63 million in profits. Earnings per share was 0.01.
| Revenue | 25.32B |
| Gross Profit | 455.20M |
| Operating Income | -209.64M |
| Pretax Income | 137.50M |
| Net Income | 136.63M |
| EBITDA | -10.71M |
| EBIT | -209.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.46 billion in cash and 603.95 million in debt, giving a net cash position of 854.84 million or 0.10 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 603.95M |
| Net Cash | 854.84M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 1.51 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was -417.75 million and capital expenditures -218.98 million, giving a free cash flow of -636.73 million.
| Operating Cash Flow | -417.75M |
| Capital Expenditures | -218.98M |
| Free Cash Flow | -636.73M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 1.80%, with operating and profit margins of -0.83% and 0.54%.
| Gross Margin | 1.80% |
| Operating Margin | -0.83% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.54% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.83% |
| FCF Margin | -2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.92% |
| Buyback Yield | -22.81% |
| Shareholder Yield | -19.01% |
| Earnings Yield | 1.88% |
| FCF Yield | -9.69% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |