Business Description
The Steel PCL
ISIN : TH0949B10Z06
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Traded in other countries / regions
THE.Thailand IPO Date
2007-08-09Description
The Steel PCL supplies steel products and raw materials. Its products include hot-rolled coil, transformed steel such as coil slitting, steel sheets, hot-formed, cold-formed, and other steel products. In addition, it is also involved in providing logistic services. The activities generally function throughout Thailand. It operates in two segments: Revenue from sales of steels and Revenue from logistic services. The company generates maximum revenue from Logistics Services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | -50.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | -15.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.9 | |||||
| 3-Year FCF Growth Rate | -21.3 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.12 | |||||
| 9-Day RSI | 40.42 | |||||
| 14-Day RSI | 35.9 | |||||
| 6-1 Month Momentum % | -1.71 | |||||
| 12-1 Month Momentum % | -20.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 71.55 | |||||
| Days Sales Outstanding | 55.23 | |||||
| Days Payable | 9.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 49.4 | |||||
| Shareholder Yield % | 82.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.14 | |||||
| Operating Margin % | -2.08 | |||||
| Net Margin % | -2.83 | |||||
| FCF Margin % | 6.51 | |||||
| ROE % | -9.06 | |||||
| ROA % | -4.23 | |||||
| ROIC % | -3.38 | |||||
| ROC (Joel Greenblatt) % | -3.48 | |||||
| ROCE % | -5.07 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 13.74 | |||||
| Price-to-Owner-Earnings | 2.18 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.58 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 2.8 | |||||
| Price-to-Operating-Cash-Flow | 1.89 | |||||
| EV-to-EBIT | -28.19 | |||||
| EV-to-EBITDA | -73.95 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 6.97 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 103 | |||||
| Earnings Yield (Greenblatt) % | -3.55 | |||||
| FCF Yield % | 38.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Steel PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 6,645.419 | ||
| EPS (TTM) (฿) | -0.172 | ||
| Beta | -0.19 | ||
| Volatility % | 18.35 | ||
| 14-Day RSI | 35.9 | ||
| 14-Day ATR (฿) | 0.025268 | ||
| 20-Day SMA (฿) | 1.055 | ||
| 12-1 Month Momentum % | -20.14 | ||
| 52-Week Range (฿) | 0.84 - 1.48 | ||
| Shares Outstanding (Mil) | 1,102.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Steel PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Steel PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Steel PCL Frequently Asked Questions
What is The Steel PCL(BKK:THE)'s stock price today?
The current price of BKK:THE is ฿1.03. The 52 week high of BKK:THE is ฿1.48 and 52 week low is ฿0.84.
When is next earnings date of The Steel PCL(BKK:THE)?
The next earnings date of The Steel PCL(BKK:THE) is .
Does The Steel PCL(BKK:THE) pay dividends? If so, how much?
The Steel PCL(BKK:THE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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