G Steel Public Co., Ltd. Statistics
G Steel Public Co., Ltd. (GSTEEL) Stock Statistics & Valuation Metrics
Total Valuation
G Steel Public Co., Ltd. has a market cap or net worth of $616.52M. The enterprise value is ―.
- Market Cap
- $616.52M
- Enterprise Value
- ―
Share Statistics
G Steel Public Co., Ltd. has 28,928,766,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,928,766,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
G Steel Public Co., Ltd.’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is -19.21%.
- Return on Equity (ROE)
- 1.07
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -19.21%
- Return on Capital Employed (ROCE)
- -1.08
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.79
- Inventory Turnover
- 3.61
Valuation Ratios
The current PE Ratio of G Steel Public Co., Ltd. is -2.00. G Steel Public Co., Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -2.00
- PS Ratio
- 0.25
- PB Ratio
- -1.59
- Price to FCF
- -1.58
- Price to Operating Cash Flow
- -8.84
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, G Steel Public Co., Ltd. had revenue of 8.36B and earned -1.56B in profits. Earnings per share was -0.05.
- Revenue
- 8.36B
- Gross Profit
- -1.22B
- Operating Income
- -1.60B
- Pretax Income
- -1.56B
- Net Income
- -1.56B
- EBITDA
- -1.13B
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -294.66M and capital expenditures -1.36B, giving a free cash flow of -1.65B billion.
- Operating Cash Flow
- -294.66M
- Free Cash Flow
- -1.65B
- Free Cash Flow per Share
- -0.06
Dividends & Yields
G 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
- -63.45%
- Earnings Yield
- -50.25%
Important Dates
G Steel Public Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
G Steel Public Co., Ltd. as a current ratio of 0.39, with Debt / Equity ratio of -656.77%
- Current Ratio
- 0.39
- Quick Ratio
- 0.10
- Debt to Market Cap
- 3.66
- Net Debt to EBITDA
- -8.07
- Interest Coverage Ratio
- -8.13
Taxes
In the past 12 months, G Steel Public Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
G Steel Public Co., Ltd. EV to EBITDA ratio is -13.79, with an EV/FCF ratio of -7.03.
- EV to Sales
- 1.11
- EV to EBITDA
- -13.79
- EV to Free Cash Flow
- -7.03
- EV to Operating Cash Flow
- -39.40
Balance Sheet
G Steel Public Co., Ltd. has $559.07M in cash and marketable securities with $9.56B in debt, giving a net cash position of -$9.00B billion.
- Cash & Marketable Securities
- $559.07M
- Total Debt
- $9.56B
- Net Cash
- -$9.00B
- Net Cash Per Share
- -$0.31
- Tangible Book Value Per Share
- -$0.06
Margins
Gross margin is -9.00%, with operating margin of -13.29%, and net profit margin of -12.52%.
- Gross Margin
- -9.00%
- Operating Margin
- -13.29%
- Pretax Margin
- -12.52%
- Net Profit Margin
- -12.52%
- EBITDA Margin
- -8.05%
- EBIT Margin
- -12.48%
Analyst Forecast
The average price target for G 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
- 69.22%
- EPS Growth Forecast
- 35.59%
