Stock THE THE STEEL
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Steel

Equities

THE

TH0949B10Z06

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.15 THB -2.54% Intraday chart for The Steel +0.88% -3.36%
Apr. 25 The Steel Public Company Limited Omits to Pay Dividend for the Year 2023 CI
Feb. 28 The Steel Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,774 2,270 1,620 2,557 1,664 1,311
Enterprise Value (EV) 1 4,822 5,307 3,784 5,113 4,089 3,303
P/E ratio -17.7 x 10.5 x -12.4 x 2.26 x -8.76 x -13.2 x
Yield 3.11% 1.46% 2.04% 8.62% 13.2% -
Capitalization / Revenue 0.16 x 0.22 x 0.22 x 0.18 x 0.16 x 0.19 x
EV / Revenue 0.43 x 0.52 x 0.51 x 0.35 x 0.4 x 0.48 x
EV / EBITDA 190 x 26.6 x 23 x 4.36 x -32,061 x 1,445 x
EV / FCF -14 x 130 x 4 x -12.2 x 8.76 x 6.09 x
FCF Yield -7.13% 0.77% 25% -8.2% 11.4% 16.4%
Price to Book 1.07 x 1.27 x 1.01 x 1.01 x 0.75 x 0.65 x
Nbr of stocks (in thousands) 1,102,060 1,102,060 1,102,061 1,102,061 1,102,061 1,102,061
Reference price 2 1.610 2.060 1.470 2.320 1.510 1.190
Announcement Date 2/26/19 2/25/20 2/24/21 3/1/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,285 10,281 7,446 14,561 10,340 6,855
EBITDA 1 25.32 199.4 164.8 1,173 -0.1275 2.286
EBIT 1 -69.42 102.2 82.07 1,088 -75.86 -60.62
Operating Margin -0.62% 0.99% 1.1% 7.48% -0.73% -0.88%
Earnings before Tax (EBT) 1 -126.7 245.1 -69.46 1,327 -203.9 -93.87
Net income 1 -100.2 215.5 -130.6 1,131 -189.9 -99.72
Net margin -0.89% 2.1% -1.75% 7.77% -1.84% -1.45%
EPS 2 -0.0911 0.1955 -0.1185 1.026 -0.1723 -0.0905
Free Cash Flow 1 -344 40.72 945.9 -419 466.9 542.8
FCF margin -3.05% 0.4% 12.7% -2.88% 4.51% 7.92%
FCF Conversion (EBITDA) - 20.42% 573.85% - - 23,740.69%
FCF Conversion (Net income) - 18.9% - - - -
Dividend per Share 2 0.0500 0.0300 0.0300 0.2000 0.2000 -
Announcement Date 2/26/19 2/25/20 2/24/21 3/1/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,048 3,036 2,164 2,556 2,425 1,992
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 120.4 x 15.23 x 13.13 x 2.18 x -19,014 x 871.3 x
Free Cash Flow 1 -344 40.7 946 -419 467 543
ROE (net income / shareholders' equity) -5.69% 12.3% -7.74% 54.6% -8.12% -4.81%
ROA (Net income/ Total Assets) -0.8% 1.23% 1.06% 13.7% -0.88% -0.79%
Assets 1 12,530 17,587 -12,283 8,252 21,687 12,648
Book Value Per Share 2 1.500 1.620 1.460 2.290 2.020 1.830
Cash Flow per Share 2 0.0700 0.1200 0.1800 0.0800 0.3100 0.1700
Capex 1 63.4 18.9 10.3 8.27 12.2 174
Capex / Sales 0.56% 0.18% 0.14% 0.06% 0.12% 2.53%
Announcement Date 2/26/19 2/25/20 2/24/21 3/1/22 2/28/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
THE STEEL Stock The Steel
-3.36% 34.47M
NUCOR CORPORATION Stock Nucor Corporation
-1.74% 41.04B
TATA STEEL LIMITED Stock Tata Steel Limited
+17.71% 25.06B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.22% 22.56B
ARCELORMITTAL Stock ArcelorMittal
-7.38% 21.49B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+12.28% 20.94B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+7.03% 20.77B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.97% 9.69B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.81% 8.55B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.77% 8.18B
Other Steel
  1. Stock Market
  2. Equities
  3. THE Stock
  4. Financials The Steel
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW