Thailand · Delayed Price · Currency is THB Tata Steel (Thailand) PCL Statistics
Total Valuation
BKK:TSTH has a market cap or net worth of THB 7.33 billion. The enterprise value is 2.91 billion.
| Market Cap | 7.33B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
BKK:TSTH has 8.42 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 8.42B |
| Shares Outstanding | 8.42B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +24.42% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 3.80% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 2.11.
| EV / Earnings | 2.26 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.03 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.98 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 60.27 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 16.08M |
| Profits Per Employee | 826,649 |
| Employee Count | 1,557 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, BKK:TSTH has paid 307.30 million in taxes.
| Income Tax | 307.30M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.43, so BKK:TSTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 1,008,032 |
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 25.04 billion and earned 1.29 billion in profits. Earnings per share was 0.15.
| Revenue | 25.04B |
| Gross Profit | 2.20B |
| Operating Income | 1.43B |
| Pretax Income | 1.60B |
| Net Income | 1.29B |
| EBITDA | 1.60B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.92 billion in cash and 509.59 million in debt, with a net cash position of 4.41 billion or 0.52 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 509.59M |
| Net Cash | 4.41B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 1.83 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -236.06 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -236.06M |
| Depreciation & Amortization | 168.84M |
| Net Borrowing | -39.97M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.79%, with operating and profit margins of 5.73% and 5.14%.
| Gross Margin | 8.79% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.14% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.73% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| FCF Payout Ratio | 18.28% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 16.92% |
| FCF Yield | 18.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |