The Steel PCL Statistics

Total Valuation

The Steel PCL has a market cap or net worth of THB 837.57 million. The enterprise value is 2.02 billion.

Market Cap	837.57M
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

The Steel PCL has 1.10 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+14.74%
Owned by Insiders (%)	71.39%
Owned by Institutions (%)	0.01%
Float	315.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	1.87
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 4.50.

EV / Earnings	-29.40
EV / Sales	0.31
EV / EBITDA	29.76
EV / EBIT	n/a
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.

Current Ratio	1.09
Quick Ratio	0.53
Debt / Equity	0.69
Debt / EBITDA	22.78
Debt / FCF	2.88
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	47.68M
Profits Per Employee	-496,811
Employee Count	138
Asset Turnover	1.72
Inventory Turnover	6.44

Taxes

In the past 12 months, The Steel PCL has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.42, so The Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+7.04%
50-Day Moving Average	0.76
200-Day Moving Average	0.79
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	58,786

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, The Steel PCL had revenue of THB 6.58 billion and -68.56 million in losses. Loss per share was -0.06.

Revenue	6.58B
Gross Profit	158.09M
Operating Income	-6.30M
Pretax Income	-65.88M
Net Income	-68.56M
EBITDA	53.25M
EBIT	-6.30M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 106.46 million in cash and 1.29 billion in debt, giving a net cash position of -1.18 billion or -1.07 per share.

Cash & Cash Equivalents	106.46M
Total Debt	1.29B
Net Cash	-1.18B
Net Cash Per Share	-1.07
Equity (Book Value)	1.87B
Book Value Per Share	1.70
Working Capital	139.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.30 million and capital expenditures -6.89 million, giving a free cash flow of 447.41 million.

Operating Cash Flow	454.30M
Capital Expenditures	-6.89M
Free Cash Flow	447.41M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 2.40%, with operating and profit margins of -0.10% and -1.04%.

Gross Margin	2.40%
Operating Margin	-0.10%
Pretax Margin	-1.00%
Profit Margin	-1.04%
EBITDA Margin	0.81%
EBIT Margin	-0.10%
FCF Margin	6.80%

Dividends & Yields

The Steel PCL 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	1.68%
Shareholder Yield	1.68%
Earnings Yield	-8.19%
FCF Yield	53.42%

Dividend Details

Stock Splits

The last stock split was on April 18, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2017
Split Type	Forward
Split Ratio	2

Scores

The Steel PCL has an Altman Z-Score of 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	2