Samchai Steel Industries Public Company Limited

Total Valuation

Samchai Steel Industries Public Company Limited carries a market capitalization of 104.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samchai Steel Industries Public Company Limited currently has 1.05B shares outstanding.

Valuation Ratios

Samchai Steel Industries Public Company Limited trades at a trailing price-to-earnings ratio of 41.38. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

On an enterprise value basis, Samchai Steel Industries Public Company Limited trades at an EV/EBITDA multiple of 25.07 and an EV/FCF ratio of 5.07. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.69 provides insight into valuation relative to core operating earnings.

Financial Position

Samchai Steel Industries Public Company Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.77, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Samchai Steel Industries Public Company Limited's stock has declined approximately -44.44444% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, Samchai Steel Industries Public Company Limited generated 6.09B in revenue and converted that into -75.93M in net income, yielding earnings per share of -0.07. EBITDA reached 62.50M, while operating income came in at -1.81M.

Balance Sheet

Samchai Steel Industries Public Company Limited holds 94.94M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 405.82M, with working capital of -126.40M providing operational flexibility.

Cash Flow

Samchai Steel Industries Public Company Limited produced 79.62M in operating cash flow over the past twelve months. After subtracting -18.09M in capital expenditures, free cash flow totaled 61.53M - equivalent to 0.06 per share.

Margins

Samchai Steel Industries Public Company Limited operates with a gross margin of 3.38, reflecting its pricing power and cost economics. The operating margin of -0.03 and net profit margin of -1.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Samchai Steel Industries Public Company Limited's most recent stock split took place on February 16, 2007 with a 1:5 split ratio.

Scores

Samchai Steel Industries Public Company Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.