CSP Steel Center PCL (BKK:CSP-R) Degree of Financial Leverage : 0.36 (As of Jun. 2026)

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BKK:CSP-R CSP Steel Center PCL BKK:CSP-R
15 GF Score
Price ฿0.82
GF Value ฿0.50
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CSP Steel Center PCL Degree of Financial Leverage?

CSP Steel Center PCL BKK:CSP-R 15 Degree of Financial Leverage is 0.36 as of Jun. 2026. GuruFocus rates BKK:CSP-R with a GF Score™ of 15/100 and a GF Value™ of ฿0.50 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 618 Steel companies, CSP Steel Center PCL ranks better than 74.92% on this metric.

Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in Earnings Before Interest and Taxes (EBIT). CSP Steel Center PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 was 0.36. The higher Degree of Financial Leverage, the more volatile earnings will be.

The industry rank for CSP Steel Center PCL's Degree of Financial Leverage or its related term are showing as below:

BKK:CSP-R's Degree of Financial Leverage is ranked better than
74.92% of 618 companies
in the Steel industry
Industry Median: 0.96 vs BKK:CSP-R: 0.36

CSP Steel Center PCL  (BKK:CSP-R) Degree of Financial Leverage Explanation

Degree of Financial Leverage (DFL) is a leverage ratio that measures the sensitivity of a company’s Earnings per Share (EPS) to fluctuations in its operating income, also referred to as Earnings Before Interest and Taxes (EBIT), resulting from adjustments in its capital structure. DFL is an essential tool for companies to assess the appropriate level of debt or financial leverage in their capital structure. When EBIT remains relatively stable, it results in stable earnings and earnings per share. In such cases, the company may consider taking on substantial debt. However, for companies operating in industries with significant fluctuations in EBIT, it is advisable to keep debt at a manageable level.

The higher Degree of Financial Leverage, the more volatile earnings will be. Because interest is a fixed expense, leverage can amplify earnings and EPS. This is beneficial when EBIT is growing, but it can become problematic in tough economic conditions when EBIT is under pressure.

Be Aware

The use of financial leverage varies across different industries and business sectors, and the application of Degree of Financial Leverage (DFL) should be adjusted accordingly.


CSP Steel Center PCL Degree of Financial Leverage Related Terms


CSP Steel Center PCL Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for CSP Steel Center PCL's Degree of Financial Leverage 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.

CSP Steel Center PCL Degree of Financial Leverage Chart

CSP Steel Center PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Financial Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 1.08 0.07 1.54 0.53

CSP Steel Center PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Financial Leverage 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 0.35 0.50 0.53 0.43 0.36

BKK:CSP-R vs NUE, STLD, RS: Degree of Financial Leverage Comparison

For the Steel subindustry, CSP Steel Center PCL's Degree of Financial Leverage, along with its competitors' market caps and Degree of Financial Leverage 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.


CSP Steel Center PCL Degree of Financial Leverage vs Steel Industry

For the Steel industry and Basic Materials sector, CSP Steel Center PCL's Degree of Financial Leverage distribution charts can be found below:

* The bar in red indicates where CSP Steel Center PCL's Degree of Financial Leverage falls into.


BKK:CSP-R
15GF Score
CSP Steel Center PCL BKK:CSP-R
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CSP Steel Center PCL Degree of Financial Leverage Calculation

CSP Steel Center PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Financial Leverage=% Change in Earnings per Share (Diluted)**/% Change in EBIT
=( 0.078 (Jun. 2026) / -0.161 (Jun. 2025) - 1 )/( 84.36 (Jun. 2026) / -27.305 (Jun. 2025) - 1 )
=-1.4845/-4.0895
=0.36***

* 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.

** TTM data of EPS and EBIT was used to calculate Degree of Financial Leverage.
*** Please be aware that the Degree of Financial Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Financial Leverage of 0.36 mean?
CSP Steel Center PCL (BKK:CSP-R) has a Degree of Financial Leverage of 0.36 as of Jun. 2026. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for CSP Steel Center PCL and its competitors. According to the industry distribution chart, CSP Steel Center PCL ranks #155 out of 618 companies in the Steel industry, placing it in the top 25.1%.
Is CSP Steel Center PCL's Degree of Financial Leverage too high?
CSP Steel Center PCL's current Degree of Financial Leverage is 0.36. The Steel industry median Degree of Financial Leverage is 0.96. CSP Steel Center PCL's value of 0.36 is 62.5% below this industry median. Based on the distribution chart, CSP Steel Center PCL ranks #155 out of 618 companies in the Steel industry, which is above the industry midpoint. Overall, CSP Steel Center PCL has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CSP Steel Center PCL's Degree of Financial Leverage compare to NUE and STLD?
According to the Steel industry distribution chart, CSP Steel Center PCL ranks #155 out of 618 companies for Degree of Financial Leverage. This puts CSP Steel Center PCL in the upper half of its industry. The industry median Degree of Financial Leverage is 0.96. CSP Steel Center PCL's value of 0.36 is 62.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Financial Leverage for a Steel company?
The median Degree of Financial Leverage among Steel companies is 0.96, based on 618 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Financial Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Financial Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CSP Steel Center PCL's current Degree of Financial Leverage of 0.36 is 62.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Financial Leverage mean?
A high Degree of Financial Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Financial Leverage (DFL) measures the percentage change in EPS for a unit change in EBIT. View historical data for CSP Steel Center PCL and its competitors. For the Steel industry, the median Degree of Financial Leverage is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSP Steel Center PCL's current Degree of Financial Leverage is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSP Steel Center PCL stock overvalued right now?
Based on GuruFocus' analysis, CSP Steel Center PCL (BKK:CSP-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.50, compared to a current price of ฿0.82 — trading 64% above its estimated fair value. The current Degree of Financial Leverage is 0.36 and 62.5% below the Steel industry median of 0.96. CSP Steel Center PCL's overall GF Score™ is 15/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Financial Leverage calculated?
Degree of Financial Leverage is calculated from a company's financial statements. For CSP Steel Center PCL (BKK:CSP-R), the current Degree of Financial Leverage is 0.36 as of Jun. 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 CSP Steel Center PCL (BKK:CSP-R) Overvalued in 2026?

Based on GuruFocus' analysis, CSP Steel Center PCL stock appears to be overvalued. The current stock price of ฿0.82 is trading 64% above its estimated GF Value™ of ฿0.50. GuruFocus considers CSP Steel Center PCL to be Significantly Overvalued.

Key valuation signals for BKK:CSP-R:

  • Degree of Financial Leverage: 0.36
  • GF Value™: ฿0.50 vs. price of ฿0.82 (64% above fair value)
  • GF Score™: 15/100 with 9 warning signs
  • Industry Position: 62.5% below the Steel median (#155 of 618)

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


CSP Steel Center PCL Business Description

Other Exchanges CSP:Thailand
Address 475 Rama 3 Road, Bangklo, Bangkolaem, Bangkok, THA, 10120
CSP Steel Center PCL is a Thailand-based firm engaged in the manufacture and sale of sheet steel finished goods and rolled steel pipe. The company's product portfolio includes Cutting cold rolled sheet, Hot rolled steel, Coated sheets in both plate and coil types, Cold rolled steel pipe, and hot rolled steel pipe, among others. Geographically, the company operates in Thailand. The company has a single reportable segment which is the business of distribution of steel products.
15GF Score

Get the complete analysis for BKK:CSP-R

Degree of Financial Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.82
Price
฿0.50
GF Value