CSP Steel Center Public Company Limited

Total Valuation

CSP Steel Center Public Company Limited carries a market capitalization of 198.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CSP Steel Center Public Company Limited currently has 496.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, CSP Steel Center Public Company Limited trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 8.66. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.19 provides insight into valuation relative to core operating earnings.

Financial Position

CSP Steel Center Public Company Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.39, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CSP Steel Center Public Company Limited has paid 2.73M in income taxes, reflecting an effective tax rate of 46.52.

Stock Price Statistics

CSP Steel Center Public Company Limited's stock has declined approximately -6.97674% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.46.

Income Statement

Over the trailing twelve months, CSP Steel Center Public Company Limited generated 2.23B in revenue and converted that into -21.49M in net income, yielding earnings per share of -0.04. EBITDA reached 64.76M, while operating income came in at 25.13M.

Balance Sheet

CSP Steel Center Public Company Limited holds 11.03M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 523.11M, with working capital of -37.65M providing operational flexibility.

Cash Flow

CSP Steel Center Public Company Limited produced 97.77M in operating cash flow over the past twelve months. After subtracting -3.08M in capital expenditures, free cash flow totaled 94.69M - equivalent to 0.19 per share.

Margins

CSP Steel Center Public Company Limited operates with a gross margin of 5.26, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of -0.96 provide insight into operational efficiency.

Dividends & Yields

Scores

CSP Steel Center Public Company Limited posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.