Samchai Steel Industries Public Co. Ltd. (SAM) Stock Statistics & Valuation Metrics
Total Valuation
Samchai Steel Industries Public Co. Ltd. has a market cap or net worth of $104.51M. The enterprise value is $1.57B.
- Market Cap
- $104.51M
- Enterprise Value
- $1.57B
Share Statistics
Samchai Steel Industries Public Co. Ltd. has 1,045,125,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,045,125,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Samchai Steel Industries Public Co. Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -6.77%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.77%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 11.30M
- Profits Per Employee
- -524.22K
- Employee Count
- 500
- Asset Turnover
- 1.55
- Inventory Turnover
- 7.48
Valuation Ratios
The current PE Ratio of Samchai Steel Industries Public Co. Ltd. is -0.58. Samchai Steel Industries Public Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.58
- PS Ratio
- 0.02
- PB Ratio
- 0.09
- Price to FCF
- -0.55
- Price to Operating Cash Flow
- -0.57
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Samchai Steel Industries Public Co. Ltd. had revenue of 5.65B and earned -262.11M in profits. Earnings per share was -0.25.
- Revenue
- 5.65B
- Gross Profit
- 151.42M
- Operating Income
- -179.06M
- Pretax Income
- -229.84M
- Net Income
- -262.11M
- EBITDA
- -124.98M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 2.48M and capital expenditures -7.03M, giving a free cash flow of -4.55M billion.
- Operating Cash Flow
- 2.48M
- Free Cash Flow
- -4.55M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Samchai Steel Industries 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
- -182.02%
- Earnings Yield
- -172.71%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Samchai Steel Industries Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 03, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Samchai Steel Industries Public Co. Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 115.70%
- Current Ratio
- 0.88
- Quick Ratio
- 0.57
- Debt to Market Cap
- 8.89
- Net Debt to EBITDA
- -10.37
- Interest Coverage Ratio
- -2.10
Taxes
In the past 12 months, Samchai Steel Industries Public Co. Ltd. has paid 32.27M in taxes.
- Income Tax
- 32.27M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Samchai Steel Industries Public Co. Ltd. EV to EBITDA ratio is -13.99, with an EV/FCF ratio of -7.36.
- EV to Sales
- 0.33
- EV to EBITDA
- -13.99
- EV to Free Cash Flow
- -7.36
- EV to Operating Cash Flow
- -7.60
Balance Sheet
Samchai Steel Industries Public Co. Ltd. has $97.44M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.30B billion.
- Cash & Marketable Securities
- $97.44M
- Total Debt
- $1.39B
- Net Cash
- -$1.30B
- Net Cash Per Share
- -$1.24
- Tangible Book Value Per Share
- $1.15
Margins
Gross margin is 2.82%, with operating margin of -3.51%, and net profit margin of -4.25%.
- Gross Margin
- 2.82%
- Operating Margin
- -3.51%
- Pretax Margin
- -4.84%
- Net Profit Margin
- -4.25%
- EBITDA Margin
- -2.36%
- EBIT Margin
- -3.29%
Analyst Forecast
The average price target for Samchai Steel Industries 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
- -19.75%
- EPS Growth Forecast
- -1055.76%
