TMT Steel PCL Statistics

Total Valuation

TMT Steel PCL has a market cap or net worth of THB 2.42 billion. The enterprise value is 6.60 billion.

Market Cap	2.42B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

TMT Steel PCL has 870.76 million shares outstanding.

Current Share Class	870.76M
Shares Outstanding	870.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	64.03%
Owned by Institutions (%)	0.39%
Float	313.20M

Valuation Ratios

The trailing PE ratio is 24.26.

PE Ratio	24.26
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	2.69
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 7.32.

EV / Earnings	66.09
EV / Sales	0.37
EV / EBITDA	13.37
EV / EBIT	36.82
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.38.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	1.38
Debt / EBITDA	8.97
Debt / FCF	4.91
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	31.93M
Profits Per Employee	180,779
Employee Count	552
Asset Turnover	2.08
Inventory Turnover	8.17

Taxes

In the past 12 months, TMT Steel PCL has paid 24.26 million in taxes.

Income Tax	24.26M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.41, so TMT Steel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-2.82%
50-Day Moving Average	2.78
200-Day Moving Average	2.99
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	124,293

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 17.63 billion and earned 99.79 million in profits. Earnings per share was 0.11.

Revenue	17.63B
Gross Profit	1.05B
Operating Income	179.11M
Pretax Income	121.92M
Net Income	99.79M
EBITDA	464.52M
EBIT	179.11M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 253.45 million in cash and 4.42 billion in debt, giving a net cash position of -4.17 billion or -4.79 per share.

Cash & Cash Equivalents	253.45M
Total Debt	4.42B
Net Cash	-4.17B
Net Cash Per Share	-4.79
Equity (Book Value)	3.20B
Book Value Per Share	3.67
Working Capital	368.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -217.53 million, giving a free cash flow of 901.19 million.

Operating Cash Flow	1.12B
Capital Expenditures	-217.53M
Free Cash Flow	901.19M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of 1.02% and 0.57%.

Gross Margin	5.96%
Operating Margin	1.02%
Pretax Margin	0.69%
Profit Margin	0.57%
EBITDA Margin	2.64%
EBIT Margin	1.02%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.10
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.26%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	4.12%
FCF Yield	37.23%

Dividend Details

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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7