G J Steel Public Company Limited

Total Valuation

G J Steel Public Company Limited carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

G J Steel Public Company Limited currently has 25.49B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.17.

Enterprise Valuation

Financial Position

G J Steel Public Company Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -595.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

G J Steel Public Company Limited's stock has declined approximately -7.14286% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.

Income Statement

Over the trailing twelve months, G J Steel Public Company Limited generated 12.59B in revenue and converted that into -810.22M in net income, yielding earnings per share of -0.03. EBITDA reached -444.51M, while operating income came in at -1.05B.

Balance Sheet

G J Steel Public Company Limited holds 1.55B in cash and equivalents against 16.20M in total debt, resulting in a net debt position of -1.55B. Total book value stands at 19.40B, with working capital of 2.59B providing operational flexibility.

Cash Flow

G J Steel Public Company Limited produced 528.39M in operating cash flow over the past twelve months. After subtracting -414.58M in capital expenditures, free cash flow totaled 113.82M - equivalent to 0.00 per share.

Margins

G J Steel Public Company Limited operates with a gross margin of -1.94, reflecting its pricing power and cost economics. The operating margin of -8.31 and net profit margin of -6.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

G J Steel Public Company Limited's most recent stock split took place on May 26, 2015 with a 10:1 split ratio.

Scores

G J Steel Public Company Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.