City Steel PCL (BKK:CITY-R) Operating Cash Flow per Share: ฿-0.06 (TTM As of Apr. 2026)

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BKK:CITY-R City Steel PCL BKK:CITY-R
45 GF Score
Price ฿1.36
GF Value ฿2.10
! 2 Warning Signs
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What is City Steel PCL Operating Cash Flow per Share?

City Steel PCL BKK:CITY-R 45 Operating Cash Flow per Share is ฿-0.06 as of Apr. 2026. GuruFocus rates BKK:CITY-R with a GF Score™ of 45/100 and a GF Value™ of ฿2.10. The stock has 2 warning signs investors should review. Among 2,143 Industrial Products companies, City Steel PCL ranks worse than 46663.51% on this metric.

City Steel PCL's operating cash flow per share for the three months ended in Apr. 2026 was ฿0.01. City Steel PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was ฿-0.06.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for City Steel PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, City Steel PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.60% per year. The lowest was -39.50% per year. And the median was -10.90% per year.

BKK:CITY-R's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 10.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

City Steel PCL Operating Cash Flow per Share Related Terms


City Steel PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for City Steel PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

City Steel PCL Operating Cash Flow per Share Chart

City Steel PCL Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.13 -0.07 -0.07 -0.10

City Steel PCL Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.05 -0.01 -0.01 0.01

BKK:CITY-R vs CRS, ATI, MLI: Operating Cash Flow per Share Comparison

For the Metal Fabrication subindustry, City Steel PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


City Steel PCL Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, City Steel PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where City Steel PCL's Price-to-Operating-Cash-Flow falls into.


BKK:CITY-R
45GF Score
City Steel PCL BKK:CITY-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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City Steel PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

City Steel PCL's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2025 is calculated as

Operating Cash Flow per Share (A: Jul. 2025 )=Cash Flow from Operations (A: Jul. 2025 )/Shares Outstanding (Diluted Average) (A: Jul. 2025 )
=-28.445/300.000
=-0.09

City Steel PCL's Operating Cash Flow per Share for the quarter that ended in Jul. 2025 is calculated as

Operating Cash Flow per Share (Q: Apr. 2026 )=Cash Flow from Operations (Q: Apr. 2026 )/Shares Outstanding (Diluted Average) (Q: Apr. 2026 )
=3.216/300.000
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿-0.06 mean?
City Steel PCL (BKK:CITY-R) has a Operating Cash Flow per Share of ฿-0.06 as of Apr. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on City Steel PCL and its competitors. According to the industry distribution chart, City Steel PCL ranks #999999 out of 2143 companies in the Industrial Products industry.
Is City Steel PCL's Operating Cash Flow per Share too high?
City Steel PCL's current Operating Cash Flow per Share is ฿-0.06. Based on the distribution chart, City Steel PCL ranks #999999 out of 2143 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, City Steel PCL has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does City Steel PCL's Operating Cash Flow per Share compare to CRS and ATI?
According to the Industrial Products industry distribution chart, City Steel PCL ranks #999999 out of 2143 companies for Operating Cash Flow per Share. This places City Steel PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.30, based on 2,143 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on City Steel PCL and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. City Steel PCL's current Operating Cash Flow per Share is ฿-0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Steel PCL stock overvalued right now?
City Steel PCL (BKK:CITY-R) has a current Operating Cash Flow per Share of ฿-0.06. The stock's GF Value™ is ฿2.10, compared to a current price of ฿1.36 — trading 35.2% below its estimated fair value. The current Operating Cash Flow per Share is ฿-0.06. City Steel PCL's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For City Steel PCL (BKK:CITY-R), the current Operating Cash Flow per Share is ฿-0.06 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is City Steel PCL (BKK:CITY-R) Overvalued in 2026?

Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 35.2% below its estimated GF Value™ of ฿2.10.

Key valuation signals for BKK:CITY-R:

  • Operating Cash Flow per Share: ฿-0.06
  • GF Value™: ฿2.10 vs. price of ฿1.36 (35.2% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the BKK:CITY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


City Steel PCL Business Description

Other Exchanges CITY:Thailand
Address Bypass Road, 88/3 Moo 4, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, the company operates only in Thailand.
45GF Score

Get the complete analysis for BKK:CITY-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.36
Price
฿2.10
GF Value