City Steel Public Co. Ltd. Statistics
City Steel Public Co. Ltd. (CITY) Stock Statistics & Valuation Metrics
Total Valuation
City Steel Public Co. Ltd. has a market cap or net worth of THB 177.00M. The enterprise value is -THB 627.39M.
- Market Cap
- THB 177.00M
- Enterprise Value
- -THB 627.39M
Share Statistics
City Steel Public Co. Ltd. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
City Steel Public Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.23%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.23%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 287.33K
- Profits Per Employee
- 22.51K
- Employee Count
- 334
- Asset Turnover
- 0.08
- Inventory Turnover
- 11.93
Valuation Ratios
The current PE Ratio of City Steel Public Co. Ltd. is 23.60. City Steel Public Co. Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 23.60
- PS Ratio
- 1.84
- PB Ratio
- 0.14
- Price to FCF
- -41.57
- Price to Operating Cash Flow
- -41.57
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, City Steel Public Co. Ltd. had revenue of 95.97M and earned 7.52M in profits. Earnings per share was 0.03.
- Revenue
- 95.97M
- Gross Profit
- 25.59M
- Operating Income
- -3.53M
- Pretax Income
- 9.34M
- Net Income
- 7.52M
- EBITDA
- 10.14M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -4.26M and capital expenditures 0, giving a free cash flow of -4.26M billion.
- Operating Cash Flow
- -4.26M
- Free Cash Flow
- -4.26M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
City Steel Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.41%
- Earnings Yield
- 4.25%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -65.29%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 1.30
- Relative Strength Index (RSI)
- 3.56
- Average Volume (3m)
- 66.65K
Important Dates
City Steel Public Co. Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
City Steel Public Co. Ltd. as a current ratio of 175.01, with Debt / Equity ratio of 0.18%
- Current Ratio
- 175.01
- Quick Ratio
- 174.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -54.64
- Interest Coverage Ratio
- -12.04
Taxes
In the past 12 months, City Steel Public Co. Ltd. has paid 1.82M in taxes.
- Income Tax
- 1.82M
- Effective Tax Rate
- 0.20
Enterprise Valuation
City Steel Public Co. Ltd. EV to EBITDA ratio is -29.59, with an EV/FCF ratio of 88.50.
- EV to Sales
- -3.93
- EV to EBITDA
- -29.59
- EV to Free Cash Flow
- 88.50
- EV to Operating Cash Flow
- 88.50
Balance Sheet
City Steel Public Co. Ltd. has THB 983.69M in cash and marketable securities with THB 2.30M in debt, giving a net cash position of THB 981.39M billion.
- Cash & Marketable Securities
- THB 983.69M
- Total Debt
- THB 2.30M
- Net Cash
- THB 981.39M
- Net Cash Per Share
- THB 3.27
- Tangible Book Value Per Share
- THB 4.15
Margins
Gross margin is 31.30%, with operating margin of -4.20%, and net profit margin of 7.83%.
- Gross Margin
- 31.30%
- Operating Margin
- -4.20%
- Pretax Margin
- 9.73%
- Net Profit Margin
- 7.83%
- EBITDA Margin
- 13.27%
- EBIT Margin
- -1.33%
Analyst Forecast
The average price target for City Steel 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
- 55.62%
- EPS Growth Forecast
- ―
