S.A.F. Special Steel Public Company Limited

As of June 30, 2026, S.A.F. Special Steel Public Company Limited carries a market capitalization of 108.00M, placing it among publicly traded companies globally. Its enterprise value stands at 168.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, S.A.F. Special Steel Public Company Limited has 300.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, S.A.F. Special Steel Public Company Limited trades at an EV/EBITDA multiple of 19.43 - 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 1.07 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 86.15 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 168.09M versus a market cap of 108.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S.A.F. Special Steel Public Company Limited 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 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 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 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.

As of the close on October 22, 2026, S.A.F. Special Steel Public Company Limited's stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2026, S.A.F. Special Steel Public Company Limited generated 157.12M in revenue and converted that into -2.00M in net income, yielding earnings per share of -0.01. 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 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 produced 10.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.61M in capital expenditures, free cash flow totaled 7.76M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, S.A.F. Special Steel Public Company Limited 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.

Over the twelve months ended June 30, 2026, S.A.F. Special Steel Public Company Limited paid dividends of 0.01 per share. 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. Free cash flow yield stands at 7.19, 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 4.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S.A.F. Special Steel Public Company Limited shareholders.

As of June 30, 2026, S.A.F. Special Steel Public Company Limited has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.