G Steel Public Company Limited

As of December 31, 2025, G Steel Public Company Limited has 28.93B shares outstanding.

These figures are as of December 31, 2025. The EV/Sales ratio of 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. G Steel Public Company Limited trades at an EV/FCF ratio of 37.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, G Steel Public Company Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -654.70, indicating conservative leverage, while an interest coverage ratio of -5.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, G Steel Public Company Limited posted a negative return on equity (ROE) of -1.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.41, reflecting losses generated across the asset base. Inventory turnover of 4.57 indicates how many times G Steel Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, G Steel Public Company Limited posted a gross margin of -14.63, reflecting its pricing power and cost economics. The operating margin of -19.42 and net profit margin of -18.68 provide insight into operational efficiency.

G Steel Public Company Limited's most recent stock split took place on May 26, 2015 with a 5:1 split ratio.

As of December 31, 2025, G Steel Public Company Limited has an Altman Z-Score of -4.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.