Millcon Steel Public Co. Ltd. (MILL) Stock Statistics & Valuation Metrics
Total Valuation
Millcon Steel Public Co. Ltd. has a market cap or net worth of $94.71M. The enterprise value is $12.36B.
- Market Cap
- $94.71M
- Enterprise Value
- $12.36B
Share Statistics
Millcon Steel Public Co. Ltd. has 9,470,895,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,470,895,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Millcon Steel Public Co. Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 28.23M
- Profits Per Employee
- -51.96M
- Employee Count
- 116
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Millcon Steel Public Co. Ltd. is -0.33. Millcon Steel Public Co. Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.33
- PS Ratio
- 0.06
- PB Ratio
- 1.11
- Price to FCF
- -0.46
- Price to Operating Cash Flow
- -0.53
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Millcon Steel Public Co. Ltd. had revenue of 3.27B and earned -6.03B in profits. Earnings per share was -0.94.
- Revenue
- 3.27B
- Gross Profit
- -1.20B
- Operating Income
- -5.01B
- Pretax Income
- -6.11B
- Net Income
- -6.03B
- EBITDA
- -5.16B
- Earnings Per Share (EPS)
- -0.94
Cash Flow
In the last 12 months, operating cash flow was -285.76M and capital expenditures -56.33M, giving a free cash flow of -342.09M billion.
- Operating Cash Flow
- -285.76M
- Free Cash Flow
- -342.09M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Millcon 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
- -217.77%
- Earnings Yield
- -304.10%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Millcon Steel Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 14, 2025
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, Millcon Steel Public Co. Ltd. has paid -842.70K in taxes.
- Income Tax
- -842.70K
- Effective Tax Rate
- ―
Enterprise Valuation
Millcon Steel Public Co. Ltd. EV to EBITDA ratio is 61.06, with an EV/FCF ratio of -55.77.
- EV to Sales
- 6.96
- EV to EBITDA
- 61.06
- EV to Free Cash Flow
- -55.77
- EV to Operating Cash Flow
- -76.26
Balance Sheet
Millcon Steel Public Co. Ltd. has $71.74M in cash and marketable securities with $11.48B in debt, giving a net cash position of -$11.40B billion.
- Cash & Marketable Securities
- $71.74M
- Total Debt
- $11.48B
- Net Cash
- -$11.40B
- Net Cash Per Share
- -$1.20
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is -0.26%, with operating margin of 8.05%, and net profit margin of -14.77%.
- Gross Margin
- -0.26%
- Operating Margin
- 8.05%
- Pretax Margin
- -16.84%
- Net Profit Margin
- -14.77%
- EBITDA Margin
- 11.40%
- EBIT Margin
- 8.29%
