Siam Steel International Public Company Limited

Total Valuation

Siam Steel International Public Company Limited carries a market capitalization of 444.84M, placing it among publicly traded companies globally. Its enterprise value stands at 294.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siam Steel International Public Company Limited currently has 593.13M shares outstanding.

Valuation Ratios

Siam Steel International Public Company Limited trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.18.

Enterprise Valuation

On an enterprise value basis, Siam Steel International Public Company Limited trades at an EV/EBITDA multiple of 9.11 and an EV/FCF ratio of 2.14.

Financial Position

Siam Steel International Public Company Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.09, indicating elevated leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Siam Steel International Public Company Limited posts a return on equity of 1.41 and a return on invested capital of -1.88.

Taxes

Over the trailing twelve months, Siam Steel International Public Company Limited has paid 3.31M in income taxes, reflecting an effective tax rate of 7.29.

Stock Price Statistics

Siam Steel International Public Company Limited's stock has gained approximately 8.69565% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.73.

Income Statement

Over the trailing twelve months, Siam Steel International Public Company Limited generated 1.38B in revenue and converted that into 32.08M in net income, yielding earnings per share of 0.07. EBITDA reached 32.32M, while operating income came in at -59.12M.

Balance Sheet

Siam Steel International Public Company Limited holds 533.82M in cash and equivalents against 195.66M in total debt, resulting in a net debt position of -364.47M. Total book value stands at 2.28B, with working capital of 437.45M providing operational flexibility.

Cash Flow

Siam Steel International Public Company Limited produced 132.52M in operating cash flow over the past twelve months.

Margins

Siam Steel International Public Company Limited operates with a gross margin of 18.25, reflecting its pricing power and cost economics. The operating margin of -4.28 and net profit margin of 2.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Siam Steel International Public Company Limited's most recent stock split took place on February 15, 1996 with a 125:338 split ratio.

Scores

Siam Steel International Public Company Limited posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.