City Steel Public Co. Ltd.

As of April 30, 2026, City Steel Public Co. Ltd. carries a market capitalization of 363.00M, placing it among publicly traded companies globally. Its enterprise value stands at -619.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, City Steel Public Co. Ltd. has 300.00M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 0.30.

As of April 30, 2026, City Steel Public Co. Ltd. maintains a current ratio of 230.80, meaning it holds 230.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -56.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, City Steel Public Co. Ltd. posted a negative return on equity (ROE) of -1.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.46, reflecting losses generated across the asset base. The company generates approximately 162,605.26 in revenue per employee across its workforce of 456.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.20 indicates how many times City Steel Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, City Steel Public Co. Ltd. recorded an income tax benefit of -125,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.56M and -18.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, City Steel Public Co. Ltd.'s stock has declined approximately 15.12% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.39.

Over the twelve months ended April 30, 2026, City Steel Public Co. Ltd. generated 74.15M in revenue and converted that into -18.43M in net income, yielding earnings per share of -0.06. EBITDA reached -15.72M, while operating income came in at -30.43M.

As of April 30, 2026, City Steel Public Co. Ltd. holds 985.20M in cash and equivalents against 2.40M in total debt, resulting in a net debt position of -572.99M. Total book value stands at 1.22B, with working capital of 991.61M providing operational flexibility.

City Steel Public Co. Ltd. produced -7.04M in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, City Steel Public Co. Ltd. posted a gross margin of 7.98, reflecting its pricing power and cost economics. The operating margin of -41.04 and net profit margin of -24.86 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, City Steel Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to City Steel Public Co. Ltd. shareholders.

As of April 30, 2026, City Steel Public Co. Ltd. has an Altman Z-Score of 13.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.