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Business Description
Millcon Steel PCL
NAICS : 238120
ISIN : TH0957010Y02
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Traded in other countries / regions
MILL.Thailand IPO Date
2007-11-06Description
Millcon Steel PCL is engaged in the manufacturing and trading of steel products and the generation and sale of electricity from alternative energy sources. The reportable segments of the company are the Manufacturing segment and Trading segment. The vast majority of its revenue comes from the Domestic Market. The company's products include Steel, Reinforcing steel bar, Wire rod, Long steel bar, Spiral deformed steel bar, and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 8.91 | |||||
| Debt-to-EBITDA | -2.34 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.85 | |||||
| Beneish M-Score | -5.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | -42.3 | |||||
| 3-Year Book Growth Rate | -3.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.78 | |||||
| 9-Day RSI | 32.62 | |||||
| 14-Day RSI | 35.93 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | -52.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.22 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 82.22 | |||||
| Days Sales Outstanding | 184.65 | |||||
| Days Payable | 23.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | -169.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -18.01 | |||||
| Operating Margin % | -75.27 | |||||
| Net Margin % | -87.57 | |||||
| FCF Margin % | -18.77 | |||||
| ROE % | -120.33 | |||||
| ROA % | -30.26 | |||||
| ROIC % | -20.94 | |||||
| 3-Year ROIIC % | -34.15 | |||||
| ROC (Joel Greenblatt) % | -35.54 | |||||
| ROCE % | -87.77 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | -2.42 | |||||
| EV-to-EBITDA | -2.5 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-FCF | -9.74 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Earnings Yield (Greenblatt) % | -41.32 | |||||
| FCF Yield % | -200.78 | |||||
| Forward Rate of Return (Yacktman) % | -60.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Millcon Steel PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 6,781.666 | ||
| EPS (TTM) (฿) | -0.98 | ||
| Beta | 1.43 | ||
| 3-Year Sharpe Ratio | -2.02 | ||
| 3-Year Sortino Ratio | -1.88 | ||
| Volatility % | 49.89 | ||
| 14-Day RSI | 35.93 | ||
| 14-Day ATR (฿) | 0.008412 | ||
| 20-Day SMA (฿) | 0.0885 | ||
| 12-1 Month Momentum % | -52.63 | ||
| 52-Week Range (฿) | 0.07 - 0.22 | ||
| Shares Outstanding (Mil) | 7,926.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Millcon Steel PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Millcon Steel PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Millcon Steel PCL Frequently Asked Questions
What is Millcon Steel PCL(BKK:MILL)'s stock price today?
The current price of BKK:MILL is ฿0.08. The 52 week high of BKK:MILL is ฿0.22 and 52 week low is ฿0.07.
When is next earnings date of Millcon Steel PCL(BKK:MILL)?
The next earnings date of Millcon Steel PCL(BKK:MILL) is .
Does Millcon Steel PCL(BKK:MILL) pay dividends? If so, how much?
Millcon Steel PCL(BKK:MILL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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