Tata Steel (Thailand) Public Company Limited (FRA:MVX)

FRA:MVX Statistics

Total Valuation

FRA:MVX has a market cap or net worth of EUR 151.71 million. The enterprise value is 67.37 million.

Market Cap	151.71M
Enterprise Value	67.37M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.39%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio	3.54
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.41
P/TBV Ratio	0.54
P/FCF Ratio	2.69
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.20.

EV / Earnings	1.57
EV / Sales	0.09
EV / EBITDA	1.32
EV / EBIT	1.50
EV / FCF	1.20

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.04.

Current Ratio	5.70
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	57.19

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	445,629
Profits Per Employee	27,518
Employee Count	1,557
Asset Turnover	1.67
Inventory Turnover	6.90

Taxes

In the past 12 months, FRA:MVX has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	19.30%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	125

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, FRA:MVX had revenue of EUR 693.84 million and earned 42.85 million in profits. Earnings per share was 0.01.

Revenue	693.84M
Gross Profit	61.30M
Operating Income	43.91M
Pretax Income	53.15M
Net Income	42.85M
EBITDA	48.25M
EBIT	43.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 97.62 million in cash and 15.50 million in debt, giving a net cash position of 82.12 million.

Cash & Cash Equivalents	97.62M
Total Debt	15.50M
Net Cash	82.12M
Net Cash Per Share	n/a
Equity (Book Value)	373.02M
Book Value Per Share	0.04
Working Capital	222.24M

Cash Flow

In the last 12 months, operating cash flow was 60.80 million and capital expenditures -4.45 million, giving a free cash flow of 56.35 million.

Operating Cash Flow	60.80M
Capital Expenditures	-4.45M
Free Cash Flow	56.35M
FCF Per Share	n/a

Margins

Gross margin is 8.83%, with operating and profit margins of 6.33% and 6.18%.

Gross Margin	8.83%
Operating Margin	6.33%
Pretax Margin	7.66%
Profit Margin	6.18%
EBITDA Margin	6.95%
EBIT Margin	6.33%
FCF Margin	8.12%

Dividends & Yields

FRA:MVX 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	0.13%
Buyback Yield	10.39%
Shareholder Yield	10.39%
Earnings Yield	28.24%
FCF Yield	37.15%

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

FRA:MVX has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5