2S Metal Public Co. Ltd. (2S) Stock Statistics & Valuation Metrics
Total Valuation
2S Metal Public Co. Ltd. has a market cap or net worth of THB 1.94B. The enterprise value is THB 1.24B.
- Market Cap
- THB 1.94B
- Enterprise Value
- THB 1.24B
Share Statistics
2S Metal Public Co. Ltd. has 549,998,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 549,998,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
2S Metal Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.17%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.17%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 18.35M
- Profits Per Employee
- 351.66K
- Employee Count
- 411
- Asset Turnover
- 3.17
- Inventory Turnover
- 6.73
Valuation Ratios
The current PE Ratio of 2S Metal Public Co. Ltd. is 5.19. 2S Metal Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 5.19
- PS Ratio
- 0.25
- PB Ratio
- 0.83
- Price to FCF
- 4.37
- Price to Operating Cash Flow
- 4.24
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, 2S Metal Public Co. Ltd. had revenue of 7.54B and earned 144.53M in profits. Earnings per share was 0.26.
- Revenue
- 7.54B
- Gross Profit
- 507.52M
- Operating Income
- 106.16M
- Pretax Income
- 175.68M
- Net Income
- 144.53M
- EBITDA
- 168.32M
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 456.26M and capital expenditures -13.68M, giving a free cash flow of 442.58M billion.
- Operating Cash Flow
- 456.26M
- Free Cash Flow
- 442.58M
- Free Cash Flow per Share
- 0.80
Dividends & Yields
2S Metal Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.82%
- Dividend Per Share
- ―
- Dividend Yield
- 6.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.86%
- Earnings Yield
- 19.26%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 45.45%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.82
- Average Volume (3m)
- 688.23K
Important Dates
2S Metal Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
2S Metal Public Co. Ltd. as a current ratio of 5.83, with Debt / Equity ratio of 0.48%
- Current Ratio
- 5.83
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.41
- Interest Coverage Ratio
- 58.46
Taxes
In the past 12 months, 2S Metal Public Co. Ltd. has paid 31.32M in taxes.
- Income Tax
- 31.32M
- Effective Tax Rate
- 0.18
Enterprise Valuation
2S Metal Public Co. Ltd. EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 3.40.
- EV to Sales
- 0.19
- EV to EBITDA
- 3.22
- EV to Free Cash Flow
- 3.40
- EV to Operating Cash Flow
- 3.30
Balance Sheet
2S Metal Public Co. Ltd. has THB 444.21M in cash and marketable securities with THB 11.03M in debt, giving a net cash position of THB 433.18M billion.
- Cash & Marketable Securities
- THB 444.21M
- Total Debt
- THB 11.03M
- Net Cash
- THB 433.18M
- Net Cash Per Share
- THB 0.79
- Tangible Book Value Per Share
- THB 4.26
Margins
Gross margin is 10.51%, with operating margin of 4.98%, and net profit margin of 4.78%.
- Gross Margin
- 10.51%
- Operating Margin
- 4.98%
- Pretax Margin
- 5.97%
- Net Profit Margin
- 4.78%
- EBITDA Margin
- 5.99%
- EBIT Margin
- 5.19%
Analyst Forecast
The average price target for 2S Metal Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.10%
- EPS Growth Forecast
- 371.75%
