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CSP Steel Center Public Co. Ltd. (CSP) Stock Statistics & Valuation Metrics

Total Valuation

CSP Steel Center Public Co. Ltd. has a market cap or net worth of THB 352.28M. The enterprise value is THB 1.36B.

Market Cap
THB 352.28M
Enterprise Value
THB 1.36B

Share Statistics

CSP Steel Center Public Co. Ltd. has 496,168,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
496,168,820
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

CSP Steel Center Public Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
0.43%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
9.78M
Profits Per Employee
-174.90K
Employee Count
227
Asset Turnover
1.29
Inventory Turnover
3.34

Valuation Ratios

The current PE Ratio of CSP Steel Center Public Co. Ltd. is 9.13. CSP Steel Center Public Co. Ltd.’s PEG ratio is 0.03.

PE Ratio
9.13
PS Ratio
0.16
PB Ratio
0.59
Price to FCF
21.94
Price to Operating Cash Flow
17.64
PEG Ratio
0.03

Income Statement

In the last 12 months, CSP Steel Center Public Co. Ltd. had revenue of 2.22B and earned -39.70M in profits. Earnings per share was -0.08.

Revenue
2.22B
Gross Profit
98.84M
Operating Income
7.18M
Pretax Income
-36.31M
Net Income
-39.70M
EBITDA
47.24M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was 19.97M and capital expenditures -3.92M, giving a free cash flow of 16.06M billion.

Operating Cash Flow
19.97M
Free Cash Flow
16.06M
Free Cash Flow per Share
0.03

Dividends & Yields

CSP Steel Center 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
4.56%
Earnings Yield
10.96%

Stock Price Statistics

Beta
0.73
52-Week Price Change
47.92%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
37.09
Average Volume (3m)
1.66M

Important Dates

CSP Steel Center Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

CSP Steel Center Public Co. Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 203.65%

Current Ratio
0.94
Quick Ratio
0.39
Debt to Market Cap
4.63
Net Debt to EBITDA
22.86
Interest Coverage Ratio
0.15

Taxes

In the past 12 months, CSP Steel Center Public Co. Ltd. has paid 3.40M in taxes.

Income Tax
3.40M
Effective Tax Rate
-0.09

Enterprise Valuation

CSP Steel Center Public Co. Ltd. EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 94.47.

EV to Sales
0.68
EV to EBITDA
12.36
EV to Free Cash Flow
94.47
EV to Operating Cash Flow
75.94

Balance Sheet

CSP Steel Center Public Co. Ltd. has THB 9.30M in cash and marketable securities with THB 1.17B in debt, giving a net cash position of -THB 1.16B billion.

Cash & Marketable Securities
THB 9.30M
Total Debt
THB 1.17B
Net Cash
-THB 1.16B
Net Cash Per Share
-THB 2.35
Tangible Book Value Per Share
THB 1.18

Margins

Gross margin is 7.99%, with operating margin of 3.73%, and net profit margin of 1.73%.

Gross Margin
7.99%
Operating Margin
3.73%
Pretax Margin
1.89%
Net Profit Margin
1.73%
EBITDA Margin
5.51%
EBIT Margin
3.73%

Analyst Forecast

The average price target for CSP Steel Center 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
-8.56%
EPS Growth Forecast
―