Permsin Steel Works Public Company Limited

Total Valuation

Permsin Steel Works Public Company Limited carries a market capitalization of 191.66M, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Permsin Steel Works Public Company Limited currently has 766.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -2.97.

Enterprise Valuation

On an enterprise value basis, Permsin Steel Works Public Company Limited trades at an EV/EBITDA multiple of 31.25 and an EV/FCF ratio of 59.20.

Financial Position

Permsin Steel Works Public Company Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,124.11, indicating moderate leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Permsin Steel Works Public Company Limited's stock has declined approximately -30.55556% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.26.

Income Statement

Over the trailing twelve months, Permsin Steel Works Public Company Limited generated 3.57B in revenue and converted that into -120.38M in net income, yielding earnings per share of -0.18. EBITDA reached 96.93M, while operating income came in at -16.56M.

Balance Sheet

Permsin Steel Works Public Company Limited holds 43.20M in cash and equivalents against 2.89B in total debt, resulting in a net debt position of 2.69B. Total book value stands at -61.57M, with working capital of -1.64B providing operational flexibility.

Cash Flow

Permsin Steel Works Public Company Limited produced -203.36M in operating cash flow over the past twelve months. After subtracting -8.08M in capital expenditures, free cash flow totaled -211.44M - equivalent to -0.28 per share.

Margins

Permsin Steel Works Public Company Limited operates with a gross margin of 5.67, reflecting its pricing power and cost economics. The operating margin of -0.46 and net profit margin of -3.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Permsin Steel Works Public Company Limited's most recent stock split took place on May 9, 2019 with a 500:589 split ratio.

Scores

Permsin Steel Works Public Company Limited posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.