Business Description
The Steel PCL
Share Class Description:
BKK:THE-R: DRCompare
Compare
Traded in other countries / regions
THE.Thailand IPO Date
2007-08-09Description
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 |
N/A
|
N/A
| |||
Equity-to-Asset | 0.55 |
N/A
|
N/A
| |||
Debt-to-Equity | 0.63 |
N/A
|
N/A
| |||
Debt-to-EBITDA | 9.74 |
N/A
|
N/A
| |||
Interest Coverage | 0.67 |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year EPS without NRI Growth Rate | 23.9 |
N/A
|
N/A
| |||
3-Year FCF Growth Rate | 14.8 |
N/A
|
N/A
| |||
3-Year Book Growth Rate | -5.6 |
N/A
|
N/A
|
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 34.33 |
N/A
|
N/A
|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 |
N/A
|
N/A
| |||
Quick Ratio | 0.76 |
N/A
|
N/A
| |||
Cash Ratio | 0.13 |
N/A
|
N/A
| |||
Days Inventory | 41.41 |
N/A
|
N/A
| |||
Days Sales Outstanding | 50.9 |
N/A
|
N/A
| |||
Days Payable | 15.39 |
N/A
|
N/A
|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 75.63 |
N/A
|
N/A
|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.96 |
N/A
|
N/A
| |||
Operating Margin % | 0.58 |
N/A
|
N/A
| |||
Net Margin % | 0.05 |
N/A
|
N/A
| |||
EBITDA Margin % | 1.87 |
N/A
|
N/A
| |||
FCF Margin % | 4.77 |
N/A
|
N/A
| |||
OCF Margin % | 4.88 |
N/A
|
N/A
| |||
ROE % | 0.16 |
N/A
|
N/A
| |||
ROA % | 0.08 |
N/A
|
N/A
| |||
ROIC % | 1.09 |
N/A
|
N/A
| |||
3-Year ROIIC % | -3.45 |
N/A
|
N/A
| |||
ROC (Joel Greenblatt) % | 2.93 |
N/A
|
N/A
| |||
ROCE % | 3.28 |
N/A
|
N/A
| |||
Years of Profitability over Past 10-Year | 4 |
N/A
|
N/A
|
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 107.14 |
N/A
|
N/A
| |||
Price-to-Owner-Earnings | 3.36 |
N/A
|
N/A
| |||
PS Ratio | 0.12 |
N/A
|
N/A
| |||
PB Ratio | 0.43 |
N/A
|
N/A
| |||
Price-to-Tangible-Book | 0.43 |
N/A
|
N/A
| |||
Price-to-Free-Cash-Flow | 2.37 |
N/A
|
N/A
| |||
Price-to-Operating-Cash-Flow | 2.33 |
N/A
|
N/A
| |||
EV-to-EBIT | 29.56 |
N/A
|
N/A
| |||
EV-to-EBITDA | 14.95 |
N/A
|
N/A
| |||
EV-to-Revenue | 0.28 |
N/A
|
N/A
| |||
EV-to-FCF | 5.76 |
N/A
|
N/A
| |||
Price-to-GF-Value | 0.95 |
N/A
|
N/A
| |||
Price-to-Projected-FCF | 0.15 |
N/A
|
N/A
| |||
Price-to-Median-PS-Value | 0.67 |
N/A
|
N/A
| |||
| Price-to-Net-Current-Asset-Value | 4.16 |
N/A
|
N/A
| |||
Earnings Yield (Greenblatt) % | 3.38 |
N/A
|
N/A
| |||
FCF Yield % | 37.05 |
N/A
|
N/A
|
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Steel PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 6,676.53 | ||
| EPS (TTM) (฿) | 0.01 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 34.33 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 0.83 | ||
| 12-1 Month Momentum % | 34.33 | ||
| 52-Week Range (฿) | 0.62 - 0.84 | ||
| Shares Outstanding (Mil) | 1,102.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2017-04-18 | 4.20 (+0.00%) | ||
| 0.1:1 Stock Split | 2012-05-11 | -- | ||
| 1.25:1 Stock Split | 2011-05-25 | -- | ||
| 10:1 Stock Split | 2008-08-01 | -- |
Show
Entries
The Steel PCL Frequently Asked Questions
What is The Steel PCL(BKK:THE-R)'s stock price today?
The current price of BKK:THE-R is ฿0.83. The 52 week high of BKK:THE-R is ฿0.84 and 52 week low is ฿0.62.
When is next earnings date of The Steel PCL(BKK:THE-R)?
The next earnings date of The Steel PCL(BKK:THE-R) is .
Does The Steel PCL(BKK:THE-R) pay dividends? If so, how much?
The Steel PCL(BKK:THE-R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Steel PCL
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers