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POSCO-Thainox Public Company Limited

POSCO-Thainox Public Company Limited

INOX.BK
POSCO-Thainox Public Company LimitedTH flagStock Exchange of Thailand
4.14
THB
+0.02
- -
3.23BMarket Cap

Total Valuation

POSCO-Thainox Public Company Limited carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at -1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.23B
Enterprise Value-1.98B

Share Statistics

POSCO-Thainox Public Company Limited currently has 779.57M shares outstanding.

Shares Outstanding779.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

POSCO-Thainox Public Company Limited trades at a trailing price-to-earnings ratio of 2.30. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.04.

PE Ratio2.30
PS Ratio0.03
PB Ratio0.04
P/TBV Ratio0.04
P/FCF Ratio9.76
P/OCF Ratio-3.30

Enterprise Valuation

On an enterprise value basis, POSCO-Thainox Public Company Limited trades at an EV/EBITDA multiple of 1.84 and an EV/FCF ratio of 2.54. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA1.84
EV / EBIT5.23
EV / FCF2.54

Financial Position

POSCO-Thainox Public Company Limited maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of 245.07 demonstrates strong ability to service its debt obligations.

Current Ratio4.32
Quick Ratio2.63
Debt / Equity0.36
Debt / EBITDA0.08
Interest Coverage245.07

Financial Efficiency

POSCO-Thainox Public Company Limited posts a return on equity of 1.90 and a return on invested capital of 0.83.

Return on Equity (ROE)1.90
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)0.83
Return on Capital Employed (ROCE)1.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.72

Taxes

Over the trailing twelve months, POSCO-Thainox Public Company Limited has paid 40.17M in income taxes, reflecting an effective tax rate of 20.46.

Income Tax40.17M
Effective Tax Rate20.46

Stock Price Statistics

POSCO-Thainox Public Company Limited's stock has gained approximately 961.53846% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 4.08.

Beta (5Y)N/A
52-Week Price Change961.53846%
50-Day Moving Average4.34
200-Day Moving Average4.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, POSCO-Thainox Public Company Limited generated 13.22B in revenue and converted that into 156.20M in net income, yielding earnings per share of 0.20. EBITDA reached 421.43M, while operating income came in at 95.87M.

Revenue13.22B
Gross Profit543.94M
Operating Income95.87M
Pretax Income196.38M
Net Income156.20M
EBITDA421.43M
EBIT95.87M
Earnings Per Share (EPS)0.20

Balance Sheet

POSCO-Thainox Public Company Limited holds 2.37B in cash and equivalents against 33.35M in total debt, resulting in a net debt position of -2.37B. Total book value stands at 8.22B, with working capital of 6.84B providing operational flexibility.

Cash & Cash Equivalents2.37B
Total Debt33.35M
Net Debt-2.37B
Equity (Book Value)8.22B
Book Value Per Share10.55
Working Capital6.84B

Cash Flow

POSCO-Thainox Public Company Limited produced -108.62M in operating cash flow over the past twelve months. After subtracting -145.37M in capital expenditures, free cash flow totaled -253.98M - equivalent to -0.33 per share.

Operating Cash Flow-108.62M
Capital Expenditures-145.37M
Free Cash Flow-253.98M
FCF Per Share-0.33

Margins

POSCO-Thainox Public Company Limited operates with a gross margin of 4.11, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin4.11
Operating Margin0.72
Pretax Margin1.48
Profit Margin1.18
EBITDA Margin3.19

Dividends & Yields

The company's payout ratio of 114.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio114.78
Shareholder Yield58.13
FCF Yield10.25

Stock Splits

POSCO-Thainox Public Company Limited's most recent stock split took place on May 13, 2026 with a 10:1 split ratio.

Last Split Date5/13/2026
Split Ratio10:1

Scores

POSCO-Thainox Public Company Limited posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06