S.A.F. Special Steel Public Company Limited

As of June 30, 2026, S.A.F. Special Steel Public Company Limited(Alien Mkt) maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.72, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, S.A.F. Special Steel Public Company Limited(Alien Mkt) posted a negative return on equity (ROE) of -0.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.51, reflecting losses generated across the asset base. Inventory turnover of 1.05 indicates how many times S.A.F. Special Steel Public Company Limited(Alien Mkt) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, S.A.F. Special Steel Public Company Limited(Alien Mkt) recorded an income tax benefit of -513,792.93 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.52M and -2.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 8.65M, while operating income came in at 1.38M.

As of June 30, 2026, S.A.F. Special Steel Public Company Limited(Alien Mkt) holds 51.39M in cash and equivalents against 111.48M in total debt, resulting in a net debt position of 60.61M. Total book value stands at 267.21M, with working capital of 111.57M providing operational flexibility.

S.A.F. Special Steel Public Company Limited(Alien Mkt) produced 10.37M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, S.A.F. Special Steel Public Company Limited(Alien Mkt) posted a gross margin of 21.15, reflecting its pricing power and cost economics. The operating margin of 0.88 and net profit margin of -1.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -149.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.