Thai Steel Cable Public Co., Ltd. (TSC) Stock Statistics & Valuation Metrics

Thai Steel Cable Public Co., Ltd. has a market cap or net worth of THB 3.85B. The enterprise value is THB 3.32B.

Market Cap

THB 3.85B

Enterprise Value

THB 3.32B

Thai Steel Cable Public Co., Ltd. has 259,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

259,800,000

Owned by Insiders

―

Owned by Institutions

―

Thai Steel Cable Public Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.16

Return on Invested Capital (ROIC)

18.49%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

2.98M

Profits Per Employee

409.98K

Employee Count

845

Asset Turnover

1.15

Inventory Turnover

10.23

The current PE Ratio of Thai Steel Cable Public Co., Ltd. is 11.47. Thai Steel Cable Public Co., Ltd.’s PEG ratio is 1.12.

PE Ratio

11.47

PS Ratio

1.56

PB Ratio

2.54

Price to FCF

9.93

Price to Operating Cash Flow

9.12

PEG Ratio

1.12

In the last 12 months, Thai Steel Cable Public Co., Ltd. had revenue of 2.52B and earned 346.43M in profits. Earnings per share was 1.33.

Revenue

2.52B

Gross Profit

570.38M

Operating Income

315.21M

Pretax Income

346.38M

Net Income

346.43M

EBITDA

444.26M

Earnings Per Share (EPS)

1.33

In the last 12 months, operating cash flow was 421.74M and capital expenditures -34.60M, giving a free cash flow of 387.14M billion.

Operating Cash Flow

421.74M

Free Cash Flow

387.14M

Free Cash Flow per Share

1.49

Thai Steel Cable Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.11%

Dividend Per Share

―

Dividend Yield

8.11%

Payout Ratio

N/A

Free Cash Flow Yield

10.07%

Earnings Yield

8.71%

Beta

0.28

52-Week Price Change

6.47%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

42.67

Average Volume (3m)

15.09K

Thai Steel Cable Public Co., Ltd. upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

―

Thai Steel Cable Public Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 0.06%

Current Ratio

2.39

Quick Ratio

2.00

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.44

Interest Coverage Ratio

3665.21

In the past 12 months, Thai Steel Cable Public Co., Ltd. has paid -47.00K in taxes.

Income Tax

-47.00K

Effective Tax Rate

-0.00

Thai Steel Cable Public Co., Ltd. EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 9.15.

EV to Sales

1.43

EV to EBITDA

8.38

EV to Free Cash Flow

9.15

EV to Operating Cash Flow

8.40

Thai Steel Cable Public Co., Ltd. has THB 521.03M in cash and marketable securities with THB 580.00K in debt, giving a net cash position of THB 520.45M billion.

Cash & Marketable Securities

THB 521.03M

Total Debt

THB 580.00K

Net Cash

THB 520.45M

Net Cash Per Share

THB 2.00

Tangible Book Value Per Share

THB 5.82

Gross margin is 22.50%, with operating margin of 11.83%, and net profit margin of 13.56%.

Gross Margin

22.50%

Operating Margin

11.83%

Pretax Margin

13.75%

Net Profit Margin

13.56%

EBITDA Margin

17.12%

EBIT Margin

13.35%

The average price target for Thai Steel Cable 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

-3.07%

EPS Growth Forecast

10.13%