Millcon Steel Public Company Limited

Total Valuation

Millcon Steel Public Company Limited carries a market capitalization of 568.25M, placing it among publicly traded companies globally. Its enterprise value stands at 12.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Millcon Steel Public Company Limited currently has 6.11B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.18.

Enterprise Valuation

Financial Position

Millcon Steel Public Company Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 695.32, indicating elevated leverage, while an interest coverage ratio of -5.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Millcon Steel Public Company Limited's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Millcon Steel Public Company Limited generated 6.78B in revenue and converted that into -5.94B in net income, yielding earnings per share of -0.98. EBITDA reached -4.71B, while operating income came in at -4.86B.

Balance Sheet

Millcon Steel Public Company Limited holds 218.15M in cash and equivalents against 11.61B in total debt, resulting in a net debt position of 11.38B. Total book value stands at -3.97B, with working capital of -9.57B providing operational flexibility.

Cash Flow

Millcon Steel Public Company Limited produced -1.04B in operating cash flow over the past twelve months. After subtracting -234.89M in capital expenditures, free cash flow totaled -1.27B - equivalent to -0.21 per share.

Margins

Millcon Steel Public Company Limited operates with a gross margin of -18.01, reflecting its pricing power and cost economics. The operating margin of -71.72 and net profit margin of -87.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Millcon Steel Public Company Limited's most recent stock split took place on May 9, 2022 with a 10:11 split ratio.

Scores

Millcon Steel Public Company Limited posts an Altman Z-Score of -1.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.