Thai Steel Cable Public Company Limited
Stock Exchange of ThailandTotal Valuation
Thai Steel Cable Public Company Limited carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.90B |
| Enterprise Value | 3.22B |
Share Statistics
Thai Steel Cable Public Company Limited currently has 259.80M shares outstanding.
| Shares Outstanding | 259.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Steel Cable Public Company Limited trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 3.52.
| PE Ratio | 10.43 |
| PS Ratio | 1.46 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 9.07 |
Enterprise Valuation
On an enterprise value basis, Thai Steel Cable Public Company Limited trades at an EV/EBITDA multiple of 7.75 and an EV/FCF ratio of 7.18. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.97 |
| EV / FCF | 7.18 |
Financial Position
Thai Steel Cable Public Company Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 8,492.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 8,492.06 |
Financial Efficiency
Thai Steel Cable Public Company Limited posts a return on equity of 34.51 and a return on invested capital of 20.93.
| Return on Equity (ROE) | 34.51 |
| Return on Assets (ROA) | 16.87 |
| Return on Invested Capital (ROIC) | 20.93 |
| Return on Capital Employed (ROCE) | 34.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.89 |
Taxes
Over the trailing twelve months, Thai Steel Cable Public Company Limited has paid 4.42M in income taxes, reflecting an effective tax rate of 1.23.
| Income Tax | 4.42M |
| Effective Tax Rate | 1.23 |
Stock Price Statistics
Thai Steel Cable Public Company Limited's stock has gained approximately 16.27907% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 14.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.27907% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Steel Cable Public Company Limited generated 2.54B in revenue and converted that into 356.49M in net income, yielding earnings per share of 1.37. EBITDA reached 416.11M, while operating income came in at 323.52M.
| Revenue | 2.54B |
| Gross Profit | 586.55M |
| Operating Income | 323.52M |
| Pretax Income | 360.92M |
| Net Income | 356.49M |
| EBITDA | 416.11M |
| EBIT | 323.52M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
Thai Steel Cable Public Company Limited holds 494.93M in cash and equivalents against 676,000.00 in total debt, resulting in a net debt position of -443.93M. Total book value stands at 1.06B, with working capital of 692.50M providing operational flexibility.
| Cash & Cash Equivalents | 494.93M |
| Total Debt | 676,000.00 |
| Net Debt | -443.93M |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 4.06 |
| Working Capital | 692.50M |
Cash Flow
Thai Steel Cable Public Company Limited produced 410.04M in operating cash flow over the past twelve months. After subtracting -38.96M in capital expenditures, free cash flow totaled 371.07M - equivalent to 1.43 per share.
| Operating Cash Flow | 410.04M |
| Capital Expenditures | -38.96M |
| Free Cash Flow | 371.07M |
| FCF Per Share | 1.43 |
Margins
Thai Steel Cable Public Company Limited operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of 12.72 and net profit margin of 14.02 provide insight into operational efficiency.
| Gross Margin | 23.06 |
| Operating Margin | 12.72 |
| Pretax Margin | 14.19 |
| Profit Margin | 14.02 |
| EBITDA Margin | 16.36 |
Dividends & Yields
The company's payout ratio of 29.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 29.15 |
| Shareholder Yield | 8.38 |
| FCF Yield | 12.08 |
Scores
Thai Steel Cable Public Company Limited posts an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.48 |