Permsin Steel Works Public Co., Ltd.

As of June 30, 2026, Permsin Steel Works Public Co., Ltd. carries a market capitalization of 191.66M, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Permsin Steel Works Public Co., Ltd. has 766.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Permsin Steel Works Public Co., Ltd. trades at an EV/EBITDA multiple of 27.29 - 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 0.92 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 408.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.28B versus a market cap of 191.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Permsin Steel Works Public Co., Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,274.96, indicating moderate leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Permsin Steel Works Public Co., Ltd. posted a negative return on equity (ROE) of -39.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.12, reflecting losses generated across the asset base. The company generates approximately 17.91M in revenue per employee across its workforce of 198.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Permsin Steel Works 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, Permsin Steel Works Public Co., Ltd. recorded 1.69M in income tax expense. The company reported a pretax loss of -132.08M and -119.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Permsin Steel Works Public Co., Ltd.'s stock has declined approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, Permsin Steel Works Public Co., Ltd. generated 3.55B in revenue and converted that into -119.60M in net income, yielding earnings per share of -0.18. EBITDA reached 120.10M, while operating income came in at -11.78M.

As of June 30, 2026, Permsin Steel Works Public Co., Ltd. holds 22.04M in cash and equivalents against 3.10B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 237.05M, with working capital of -1.66B providing operational flexibility.

Permsin Steel Works Public Co., Ltd. produced 27.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.88M in capital expenditures, free cash flow totaled 20.57M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Permsin Steel Works Public Co., Ltd. posted a gross margin of 6.05, reflecting its pricing power and cost economics. The operating margin of -0.33 and net profit margin of -3.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.91, 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 11.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Permsin Steel Works Public Co., Ltd. shareholders.

Permsin Steel Works Public Co., Ltd.'s most recent stock split took place on May 9, 2019 with a 466:549 split ratio.

As of June 30, 2026, Permsin Steel Works Public Co., Ltd. has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.