POSCO-Thainox Public Co. Ltd. (INOX) Stock Statistics & Valuation Metrics
Total Valuation
POSCO-Thainox Public Co. Ltd. has a market cap or net worth of THB 2.95B. The enterprise value is THB 964.72M.
- Market Cap
- THB 2.95B
- Enterprise Value
- THB 964.72M
Share Statistics
POSCO-Thainox Public Co. Ltd. has 779,570,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 779,570,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
POSCO-Thainox Public Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.67%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.67%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 28.01M
- Profits Per Employee
- -131.17K
- Employee Count
- 473
- Asset Turnover
- 1.17
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of POSCO-Thainox Public Co. Ltd. is 17.81. POSCO-Thainox Public Co. Ltd.’s PEG ratio is -0.04.
- PE Ratio
- 17.81
- PS Ratio
- 0.22
- PB Ratio
- 0.32
- Price to FCF
- -20.30
- Price to Operating Cash Flow
- -140.05
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, POSCO-Thainox Public Co. Ltd. had revenue of 13.25B and earned -62.04M in profits. Earnings per share was -0.08.
- Revenue
- 13.25B
- Gross Profit
- 640.51M
- Operating Income
- 103.60M
- Pretax Income
- 103.08M
- Net Income
- -62.04M
- EBITDA
- 427.91M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -20.93M and capital expenditures -123.45M, giving a free cash flow of -144.38M billion.
- Operating Cash Flow
- -20.93M
- Free Cash Flow
- -144.38M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
POSCO-Thainox 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
- -4.93%
- Earnings Yield
- 5.51%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -3.05%
- 50-Day Moving Average
- 3.87
- 200-Day Moving Average
- 4.13
- Relative Strength Index (RSI)
- 42.37
- Average Volume (3m)
- 37.13K
Important Dates
POSCO-Thainox Public Co. Ltd. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
POSCO-Thainox Public Co. Ltd. as a current ratio of 4.21, with Debt / Equity ratio of 0.20%
- Current Ratio
- 4.21
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.49
- Interest Coverage Ratio
- 58.53
Taxes
In the past 12 months, POSCO-Thainox Public Co. Ltd. has paid 165.12M in taxes.
- Income Tax
- 165.12M
- Effective Tax Rate
- 1.60
Enterprise Valuation
POSCO-Thainox Public Co. Ltd. EV to EBITDA ratio is 1.27, with an EV/FCF ratio of -4.41.
- EV to Sales
- 0.05
- EV to EBITDA
- 1.27
- EV to Free Cash Flow
- -4.41
- EV to Operating Cash Flow
- -30.45
Balance Sheet
POSCO-Thainox Public Co. Ltd. has THB 2.32B in cash and marketable securities with THB 25.99M in debt, giving a net cash position of THB 2.29B billion.
- Cash & Marketable Securities
- THB 2.32B
- Total Debt
- THB 25.99M
- Net Cash
- THB 2.29B
- Net Cash Per Share
- THB 2.94
- Tangible Book Value Per Share
- THB 11.78
Margins
Gross margin is 3.70%, with operating margin of 0.86%, and net profit margin of 1.20%.
- Gross Margin
- 3.70%
- Operating Margin
- 0.86%
- Pretax Margin
- 1.51%
- Net Profit Margin
- 1.20%
- EBITDA Margin
- 3.72%
- EBIT Margin
- 1.28%
Analyst Forecast
The average price target for POSCO-Thainox 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
- -5.34%
- EPS Growth Forecast
- 1202.81%
