Permsin Steel Works Public Co., Ltd. (PERM) Stock Statistics & Valuation Metrics
Total Valuation
Permsin Steel Works Public Co., Ltd. has a market cap or net worth of THB 188.84M. The enterprise value is THB 3.27B.
- Market Cap
- THB 188.84M
- Enterprise Value
- THB 3.27B
Share Statistics
Permsin Steel Works Public Co., Ltd. has 755,353,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 755,353,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Permsin Steel Works Public Co., Ltd.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -1.37%.
- Return on Equity (ROE)
- -0.48
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.37%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 11.43M
- Profits Per Employee
- -478.15K
- Employee Count
- 291
- Asset Turnover
- 0.85
- Inventory Turnover
- 2.07
Valuation Ratios
The current PE Ratio of Permsin Steel Works Public Co., Ltd. is -1.62. Permsin Steel Works Public Co., Ltd.’s PEG ratio is -0.02.
- PE Ratio
- -1.62
- PS Ratio
- 0.05
- PB Ratio
- 0.81
- Price to FCF
- 9.29
- Price to Operating Cash Flow
- 6.98
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Permsin Steel Works Public Co., Ltd. had revenue of 3.33B and earned -139.14M in profits. Earnings per share was -0.18.
- Revenue
- 3.33B
- Gross Profit
- 167.65M
- Operating Income
- -49.99M
- Pretax Income
- -150.91M
- Net Income
- -139.14M
- EBITDA
- 66.01M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 27.45M and capital expenditures -6.82M, giving a free cash flow of 20.63M billion.
- Operating Cash Flow
- 27.45M
- Free Cash Flow
- 20.63M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Permsin Steel Works 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
- 10.77%
- Earnings Yield
- -62.40%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- -21.88%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.45
- Average Volume (3m)
- 186.78K
Important Dates
Permsin Steel Works Public Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Permsin Steel Works Public Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 1131.92%
- Current Ratio
- 0.51
- Quick Ratio
- 0.04
- Debt to Market Cap
- 15.51
- Net Debt to EBITDA
- 49.18
- Interest Coverage Ratio
- -0.35
Taxes
In the past 12 months, Permsin Steel Works Public Co., Ltd. has paid 5.10M in taxes.
- Income Tax
- 5.10M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Permsin Steel Works Public Co., Ltd. EV to EBITDA ratio is 33.33, with an EV/FCF ratio of 158.65.
- EV to Sales
- 0.92
- EV to EBITDA
- 33.33
- EV to Free Cash Flow
- 158.65
- EV to Operating Cash Flow
- 119.24
Balance Sheet
Permsin Steel Works Public Co., Ltd. has THB 24.95M in cash and marketable securities with THB 3.10B in debt, giving a net cash position of -THB 3.08B billion.
- Cash & Marketable Securities
- THB 24.95M
- Total Debt
- THB 3.10B
- Net Cash
- -THB 3.08B
- Net Cash Per Share
- -THB 4.07
- Tangible Book Value Per Share
- THB 0.30
Margins
Gross margin is 5.57%, with operating margin of -0.39%, and net profit margin of -3.37%.
- Gross Margin
- 5.57%
- Operating Margin
- -0.39%
- Pretax Margin
- -3.73%
- Net Profit Margin
- -3.37%
- EBITDA Margin
- 2.77%
- EBIT Margin
- -0.39%
Analyst Forecast
The average price target for Permsin Steel Works 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
- 9.56%
- EPS Growth Forecast
- 47.91%
