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Siam Steel Service Center Public Co., Ltd. (SSSC) Stock Statistics & Valuation Metrics

Total Valuation

Siam Steel Service Center Public Co., Ltd. has a market cap or net worth of THB 1.46B. The enterprise value is THB 788.55M.

Market Cap
THB 1.46B
Enterprise Value
THB 788.55M

Share Statistics

Siam Steel Service Center Public Co., Ltd. has 639,997,860 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
639,997,860
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Siam Steel Service Center Public Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.88%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
5.83M
Profits Per Employee
218.41K
Employee Count
804
Asset Turnover
1.22
Inventory Turnover
3.86

Valuation Ratios

The current PE Ratio of Siam Steel Service Center Public Co., Ltd. is 7.01. Siam Steel Service Center Public Co., Ltd.’s PEG ratio is -0.84.

PE Ratio
7.01
PS Ratio
0.33
PB Ratio
0.43
Price to FCF
3.11
Price to Operating Cash Flow
2.93
PEG Ratio
-0.84

Income Statement

In the last 12 months, Siam Steel Service Center Public Co., Ltd. had revenue of 4.69B and earned 175.60M in profits. Earnings per share was 0.27.

Revenue
4.69B
Gross Profit
552.99M
Operating Income
209.49M
Pretax Income
217.82M
Net Income
175.60M
EBITDA
264.93M
Earnings Per Share (EPS)
0.27

Cash Flow

In the last 12 months, operating cash flow was 498.16M and capital expenditures -28.42M, giving a free cash flow of 469.74M billion.

Operating Cash Flow
498.16M
Free Cash Flow
469.74M
Free Cash Flow per Share
0.73

Dividends & Yields

Siam Steel Service Center Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.24%

Dividend Per Share
―
Dividend Yield
7.24%
Payout Ratio
N/A
Free Cash Flow Yield
32.19%
Earnings Yield
14.42%

Stock Price Statistics

Beta
0.36
52-Week Price Change
9.62%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
46.70
Average Volume (3m)
79.02K

Important Dates

Siam Steel Service Center Public Co., Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Siam Steel Service Center Public Co., Ltd. as a current ratio of 7.29, with Debt / Equity ratio of 0.33%

Current Ratio
7.29
Quick Ratio
4.52
Debt to Market Cap
0.01
Net Debt to EBITDA
-2.25
Interest Coverage Ratio
27.18

Taxes

In the past 12 months, Siam Steel Service Center Public Co., Ltd. has paid 41.57M in taxes.

Income Tax
41.57M
Effective Tax Rate
0.19

Enterprise Valuation

Siam Steel Service Center Public Co., Ltd. EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 1.84.

EV to Sales
0.20
EV to EBITDA
2.84
EV to Free Cash Flow
1.84
EV to Operating Cash Flow
1.73

Balance Sheet

Siam Steel Service Center Public Co., Ltd. has THB 608.95M in cash and marketable securities with THB 14.04M in debt, giving a net cash position of THB 594.91M billion.

Cash & Marketable Securities
THB 608.95M
Total Debt
THB 14.04M
Net Cash
THB 594.91M
Net Cash Per Share
THB 0.93
Tangible Book Value Per Share
THB 5.29

Margins

Gross margin is 13.76%, with operating margin of 5.62%, and net profit margin of 4.80%.

Gross Margin
13.76%
Operating Margin
5.62%
Pretax Margin
5.96%
Net Profit Margin
4.80%
EBITDA Margin
6.95%
EBIT Margin
5.69%

Analyst Forecast

The average price target for Siam Steel Service Center 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
-12.18%
EPS Growth Forecast
-9.82%