City Steel Public Company Limited
Stock Exchange of ThailandTotal Valuation
City Steel Public Company Limited carries a market capitalization of 354.00M, placing it among publicly traded companies globally. Its enterprise value stands at -530.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 354.00M |
| Enterprise Value | -530.17M |
Share Statistics
City Steel Public Company Limited currently has 300.00M shares outstanding.
| Shares Outstanding | 300.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.04, and the price-to-book ratio stands at 0.43.
| PE Ratio | N/A |
| PS Ratio | 7.04 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -23.38 |
| P/OCF Ratio | -23.38 |
Financial Position
City Steel Public Company Limited maintains a current ratio of 259.95, meaning it holds 259.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -95.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 259.95 |
| Quick Ratio | 259.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -95.75 |
Financial Efficiency
| Return on Equity (ROE) | -2.71 |
| Return on Assets (ROA) | -2.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | 3.36M |
| Effective Tax Rate | N/A |
Stock Price Statistics
City Steel Public Company Limited's stock has declined approximately -13.23529% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.23529% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, City Steel Public Company Limited generated 66.06M in revenue and converted that into -29.58M in net income, yielding earnings per share of -0.10. EBITDA reached -22.33M, while operating income came in at -38.58M.
| Revenue | 66.06M |
| Gross Profit | -2.51M |
| Operating Income | -38.58M |
| Pretax Income | -26.22M |
| Net Income | -29.58M |
| EBITDA | -22.33M |
| EBIT | -38.58M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
City Steel Public Company Limited holds 995.30M in cash and equivalents against 132,000.00 in total debt, resulting in a net debt position of -625.39M. Total book value stands at 1.08B, with working capital of 1.00B providing operational flexibility.
| Cash & Cash Equivalents | 995.30M |
| Total Debt | 132,000.00 |
| Net Debt | -625.39M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.59 |
| Working Capital | 1.00B |
Cash Flow
City Steel Public Company Limited produced -19.89M in operating cash flow over the past twelve months.
| Operating Cash Flow | -19.89M |
| Capital Expenditures | N/A |
| Free Cash Flow | -19.89M |
| FCF Per Share | -0.07 |
Margins
City Steel Public Company Limited operates with a gross margin of -3.81, reflecting its pricing power and cost economics. The operating margin of -58.39 and net profit margin of -44.78 provide insight into operational efficiency.
| Gross Margin | -3.81 |
| Operating Margin | -58.39 |
| Pretax Margin | -39.69 |
| Profit Margin | -44.78 |
| EBITDA Margin | -33.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.11 |
| FCF Yield | -4.28 |
Scores
City Steel Public Company Limited posts an Altman Z-Score of 22.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.31 |