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Siam Steel International Public Co. Ltd. (SIAM) Stock Statistics & Valuation Metrics

Total Valuation

Siam Steel International Public Co. Ltd. has a market cap or net worth of THB 492.29M. The enterprise value is THB 267.72M.

Market Cap
THB 492.29M
Enterprise Value
THB 267.72M

Share Statistics

Siam Steel International Public Co. Ltd. has 593,125,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
593,125,850
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Siam Steel International Public Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-2.80%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
1.13M
Profits Per Employee
17.99K
Employee Count
1,228
Asset Turnover
0.40
Inventory Turnover
4.46

Valuation Ratios

The current PE Ratio of Siam Steel International Public Co. Ltd. is 15.56. Siam Steel International Public Co. Ltd.’s PEG ratio is 0.03.

PE Ratio
15.56
PS Ratio
0.38
PB Ratio
0.19
Price to FCF
3.35
Price to Operating Cash Flow
2.92
PEG Ratio
0.03

Income Statement

In the last 12 months, Siam Steel International Public Co. Ltd. had revenue of 1.39B and earned 22.09M in profits. Earnings per share was 0.04.

Revenue
1.39B
Gross Profit
256.66M
Operating Income
-97.48M
Pretax Income
30.29M
Net Income
22.09M
EBITDA
-21.57M
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was 166.31M and capital expenditures -28.01M, giving a free cash flow of 145.09M billion.

Operating Cash Flow
166.31M
Free Cash Flow
145.09M
Free Cash Flow per Share
0.24

Dividends & Yields

Siam Steel International 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
29.83%
Earnings Yield
6.43%

Stock Price Statistics

Beta
0.38
52-Week Price Change
5.06%
50-Day Moving Average
0.89
200-Day Moving Average
0.77
Relative Strength Index (RSI)
36.51
Average Volume (3m)
1.01M

Important Dates

Siam Steel International Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Siam Steel International Public Co. Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 7.89%

Current Ratio
1.86
Quick Ratio
1.36
Debt to Market Cap
0.40
Net Debt to EBITDA
14.30
Interest Coverage Ratio
-17.05

Taxes

In the past 12 months, Siam Steel International Public Co. Ltd. has paid 3.19M in taxes.

Income Tax
3.19M
Effective Tax Rate
0.11

Enterprise Valuation

Siam Steel International Public Co. Ltd. EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 0.56.

EV to Sales
0.06
EV to EBITDA
1.06
EV to Free Cash Flow
0.56
EV to Operating Cash Flow
0.49

Balance Sheet

Siam Steel International Public Co. Ltd. has THB 598.44M in cash and marketable securities with THB 193.97M in debt, giving a net cash position of THB 404.46M billion.

Cash & Marketable Securities
THB 598.44M
Total Debt
THB 193.97M
Net Cash
THB 404.46M
Net Cash Per Share
THB 0.68
Tangible Book Value Per Share
THB 4.66

Margins

Gross margin is 18.57%, with operating margin of -5.30%, and net profit margin of 2.43%.

Gross Margin
18.57%
Operating Margin
-5.30%
Pretax Margin
3.50%
Net Profit Margin
2.43%
EBITDA Margin
6.02%
EBIT Margin
-0.99%

Analyst Forecast

The average price target for Siam Steel International 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
-24.80%
EPS Growth Forecast
621.92%