Steel Public Company Limited (THE) Stock Statistics & Valuation Metrics
Total Valuation
Steel Public Company Limited has a market cap or net worth of THB 837.57M. The enterprise value is THB 1.49B.
- Market Cap
- THB 837.57M
- Enterprise Value
- THB 1.49B
Share Statistics
Steel Public Company Limited has 1,102,060,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,102,060,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Steel Public Company Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.81%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.81%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.99M
- Profits Per Employee
- -20.78K
- Employee Count
- 3,300
- Asset Turnover
- 1.95
- Inventory Turnover
- 8.69
Valuation Ratios
The current PE Ratio of Steel Public Company Limited is 9.33. Steel Public Company Limited’s PEG ratio is 0.00.
- PE Ratio
- 9.33
- PS Ratio
- 0.14
- PB Ratio
- 0.42
- Price to FCF
- 0.79
- Price to Operating Cash Flow
- 0.79
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Steel Public Company Limited had revenue of 6.56B and earned -68.56M in profits. Earnings per share was -0.06.
- Revenue
- 6.56B
- Gross Profit
- 138.73M
- Operating Income
- -25.66M
- Pretax Income
- -65.88M
- Net Income
- -68.56M
- EBITDA
- 33.63M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -7.99M, giving a free cash flow of 1.06B billion.
- Operating Cash Flow
- 1.07B
- Free Cash Flow
- 1.06B
- Free Cash Flow per Share
- 0.96
Dividends & Yields
Steel Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 126.30%
- Earnings Yield
- 10.88%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 13.43%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.69
- Average Volume (3m)
- 3.68M
Important Dates
Steel Public Company Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Steel Public Company Limited as a current ratio of 1.09, with Debt / Equity ratio of 68.84%
- Current Ratio
- 1.09
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 35.09
- Interest Coverage Ratio
- -0.41
Taxes
In the past 12 months, Steel Public Company Limited has paid 1.57M in taxes.
- Income Tax
- 1.57M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Steel Public Company Limited EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 1.38.
- EV to Sales
- 0.24
- EV to EBITDA
- 7.18
- EV to Free Cash Flow
- 1.38
- EV to Operating Cash Flow
- 1.37
Balance Sheet
Steel Public Company Limited has THB 63.51M in cash and marketable securities with THB 685.89M in debt, giving a net cash position of -THB 622.38M billion.
- Cash & Marketable Securities
- THB 63.51M
- Total Debt
- THB 685.89M
- Net Cash
- -THB 622.38M
- Net Cash Per Share
- -THB 0.56
- Tangible Book Value Per Share
- THB 1.82
Margins
Gross margin is 5.13%, with operating margin of 2.15%, and net profit margin of 1.52%.
- Gross Margin
- 5.13%
- Operating Margin
- 2.15%
- Pretax Margin
- 1.65%
- Net Profit Margin
- 1.52%
- EBITDA Margin
- 3.40%
- EBIT Margin
- 2.44%
Analyst Forecast
The average price target for Steel Public Company Limited 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
- -22.15%
- EPS Growth Forecast
- ―
