CSP Steel Center Public Co. Ltd.

As of June 30, 2026, CSP Steel Center Public Co. Ltd. carries a market capitalization of 198.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CSP Steel Center Public Co. Ltd. has 496.17M shares outstanding.

As of June 30, 2026, CSP Steel Center Public Co. Ltd. trades at a trailing price-to-earnings ratio of 5.14. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, CSP Steel Center Public Co. Ltd. trades at an EV/EBITDA multiple of 10.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CSP Steel Center Public Co. Ltd. trades at an EV/FCF ratio of 16.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.36B versus a market cap of 198.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CSP Steel Center Public Co. Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.26, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CSP Steel Center Public Co. Ltd. posted a return on equity (ROE) of 6.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.42, useful for judging operating efficiency across full business cycles. The company generates approximately 8.61M in revenue per employee across its workforce of 259.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times CSP Steel Center Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CSP Steel Center Public Co. Ltd. recorded 3.39M in income tax expense. That works out to an effective tax rate of 8.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.02M, leaving 38.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CSP Steel Center Public Co. Ltd.'s stock has gained approximately 48.00% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2026, CSP Steel Center Public Co. Ltd. generated 2.23B in revenue and converted that into 38.63M in net income, yielding earnings per share of 0.08. EBITDA reached 124.01M, while operating income came in at 83.82M.

As of June 30, 2026, CSP Steel Center Public Co. Ltd. holds 9.30M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 592.20M, with working capital of 12.14M providing operational flexibility.

CSP Steel Center Public Co. Ltd. produced 48.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.92M in capital expenditures, free cash flow totaled 44.93M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, CSP Steel Center Public Co. Ltd. posted a gross margin of 7.99, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 1.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CSP Steel Center 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 stands at 22.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CSP Steel Center Public Co. Ltd. shareholders.

As of June 30, 2026, CSP Steel Center Public Co. Ltd. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.