Permsin Steel Works PCL Statistics

Total Valuation

BKK:PERM has a market cap or net worth of THB 138.00 million. The enterprise value is 3.39 billion.

Market Cap	138.00M
Enterprise Value	3.39B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PERM has 766.66 million shares outstanding.

Current Share Class	766.66M
Shares Outstanding	766.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	48.07%
Owned by Institutions (%)	n/a
Float	398.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	62.39
P/OCF Ratio	19.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.03, with an EV/FCF ratio of 1,531.35.

EV / Earnings	-24.35
EV / Sales	1.01
EV / EBITDA	43.03
EV / EBIT	n/a
EV / FCF	1,531.35

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 11.13.

Current Ratio	0.51
Quick Ratio	0.04
Debt / Equity	11.13
Debt / EBITDA	41.46
Debt / FCF	1,475.62
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -42.17% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-42.17%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-5.74%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	11.48M
Profits Per Employee	-478,149
Employee Count	291
Asset Turnover	0.84
Inventory Turnover	2.10

Taxes

In the past 12 months, BKK:PERM has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks. The beta is 0.22, so BKK:PERM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-48.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.31
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	1,252,634

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:PERM had revenue of THB 3.34 billion and -139.14 million in losses. Loss per share was -0.18.

Revenue	3.34B
Gross Profit	197.61M
Operating Income	-37.02M
Pretax Income	-150.91M
Net Income	-139.14M
EBITDA	65.73M
EBIT	-37.02M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 19.58 million in cash and 3.26 billion in debt, giving a net cash position of -3.24 billion or -4.23 per share.

Cash & Cash Equivalents	19.58M
Total Debt	3.26B
Net Cash	-3.24B
Net Cash Per Share	-4.23
Equity (Book Value)	293.24M
Book Value Per Share	0.38
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -4.70 million, giving a free cash flow of 2.21 million.

Operating Cash Flow	6.91M
Capital Expenditures	-4.70M
Free Cash Flow	2.21M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of -1.11% and -4.17%.

Gross Margin	5.92%
Operating Margin	-1.11%
Pretax Margin	-4.52%
Profit Margin	-4.17%
EBITDA Margin	1.97%
EBIT Margin	-1.11%
FCF Margin	0.07%

Dividends & Yields

BKK:PERM 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-100.83%
FCF Yield	1.60%

Dividend Details

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:PERM has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4