Thailand
· Delayed Price · Currency is THB TMT Steel PCL Statistics
Total Valuation
TMT Steel PCL has a market cap or net worth of THB 2.68 billion. The enterprise value is 7.40 billion.
| Market Cap | 2.68B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
TMT Steel PCL has 870.76 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 870.76M |
| Shares Outstanding | 870.76M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +13.63% |
| Owned by Insiders (%) | 66.36% |
| Owned by Institutions (%) | 0.39% |
| Float | 288.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 8.74.
| EV / Earnings | -94.54 |
| EV / Sales | 0.40 |
| EV / EBITDA | 25.09 |
| EV / EBIT | n/a |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 17.03 |
| Debt / FCF | 5.93 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 33.21M |
| Profits Per Employee | -141,818 |
| Employee Count | 552 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | -19.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.67, so TMT Steel PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 37,824 |
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, TMT Steel PCL had revenue of THB 18.33 billion and -78.28 million in losses. Loss per share was -0.09.
| Revenue | 18.33B |
| Gross Profit | 884.97M |
| Operating Income | -4.65M |
| Pretax Income | -98.21M |
| Net Income | -78.28M |
| EBITDA | 267.96M |
| EBIT | -4.65M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 307.99 million in cash and 5.02 billion in debt, giving a net cash position of -4.71 billion or -5.41 per share.
| Cash & Cash Equivalents | 307.99M |
| Total Debt | 5.02B |
| Net Cash | -4.71B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 3.65 |
| Working Capital | 9.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -351.59 million, giving a free cash flow of 846.36 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -351.59M |
| Free Cash Flow | 846.36M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 4.83%, with operating and profit margins of -0.03% and -0.43%.
| Gross Margin | 4.83% |
| Operating Margin | -0.03% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.43% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -0.03% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -2.92% |
| FCF Yield | 31.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 6, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 6, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TMT Steel PCL has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |