The Steel Public Company Limited

Total Valuation

The Steel Public Company Limited carries a market capitalization of 870.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Steel Public Company Limited currently has 1.10B shares outstanding.

Valuation Ratios

The Steel Public Company Limited trades at a trailing price-to-earnings ratio of 271.49. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, The Steel Public Company Limited trades at an EV/EBITDA multiple of 18.08 and an EV/FCF ratio of 4.70. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.83 provides insight into valuation relative to core operating earnings.

Financial Position

The Steel Public Company Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.30, indicating elevated leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

The Steel Public Company Limited posts a return on equity of 0.27 and a return on invested capital of 1.13.

Taxes

Over the trailing twelve months, The Steel Public Company Limited has paid 403,013.00 in income taxes, reflecting an effective tax rate of 7.58.

Stock Price Statistics

The Steel Public Company Limited's stock has declined approximately -4.81928% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.76.

Income Statement

Over the trailing twelve months, The Steel Public Company Limited generated 6.68B in revenue and converted that into 2.99M in net income, yielding earnings per share of 0.00. EBITDA reached 100.53M, while operating income came in at 38.82M.

Balance Sheet

The Steel Public Company Limited holds 207.75M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 1.10B, with working capital of 206.36M providing operational flexibility.

Cash Flow

The Steel Public Company Limited produced 325.87M in operating cash flow over the past twelve months. After subtracting -7.02M in capital expenditures, free cash flow totaled 318.86M - equivalent to 0.30 per share.

Margins

The Steel Public Company Limited operates with a gross margin of 2.96, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of 0.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Steel Public Company Limited's most recent stock split took place on April 18, 2017 with a 1:2 split ratio.

Scores

The Steel Public Company Limited posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.