Tata Steel (Thailand) PCL (BKK:TSTH)

Tata Steel (Thailand) PCL Statistics

Total Valuation

BKK:TSTH has a market cap or net worth of THB 6.32 billion. The enterprise value is 2.03 billion.

Market Cap	6.32B
Enterprise Value	2.03B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

BKK:TSTH has 8.42 billion shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	8.42B
Shares Outstanding	8.42B
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.42
P/TBV Ratio	0.55
P/FCF Ratio	2.06
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.66.

EV / Earnings	1.07
EV / Sales	0.08
EV / EBITDA	0.81
EV / EBIT	0.90
EV / FCF	0.66

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.04.

Current Ratio	5.86
Quick Ratio	4.07
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.19
Interest Coverage	76.99

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	16.95M
Profits Per Employee	1.22M
Employee Count	1,557
Asset Turnover	1.57
Inventory Turnover	6.94

Taxes

In the past 12 months, BKK:TSTH has paid 457.31 million in taxes.

Income Tax	457.31M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.38, so BKK:TSTH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.17%
50-Day Moving Average	0.77
200-Day Moving Average	0.74
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	14,846,286

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 26.39 billion and earned 1.90 billion in profits. Earnings per share was 0.23.

Revenue	26.39B
Gross Profit	3.02B
Operating Income	2.24B
Pretax Income	2.36B
Net Income	1.90B
EBITDA	2.51B
EBIT	2.24B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.87 billion in cash and 591.51 million in debt, with a net cash position of 4.28 billion or 0.51 per share.

Cash & Cash Equivalents	4.87B
Total Debt	591.51M
Net Cash	4.28B
Net Cash Per Share	0.51
Equity (Book Value)	15.00B
Book Value Per Share	1.78
Working Capital	9.15B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -185.49 million, giving a free cash flow of 3.07 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-185.49M
Depreciation & Amortization	150.24M
Net Borrowing	-37.18M
Free Cash Flow	3.07B
FCF Per Share	0.36

Margins

Gross margin is 11.46%, with operating and profit margins of 8.50% and 7.19%.

Gross Margin	11.46%
Operating Margin	8.50%
Pretax Margin	8.93%
Profit Margin	7.19%
EBITDA Margin	9.49%
EBIT Margin	8.50%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.03
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.04%
Buyback Yield	-6.76%
Shareholder Yield	-2.76%
Earnings Yield	30.05%
FCF Yield	48.58%

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

Altman Z-Score	n/a
Piotroski F-Score	5