G J Steel PCL (BKK:GJS-R) Degree of Financial Leverage : 0.98 (As of Jun. 2026)

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BKK:GJS-R G J Steel PCL BKK:GJS-R
23 GF Score
Price ฿0.12
GF Value ฿0.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is G J Steel PCL Degree of Financial Leverage?

G J Steel PCL BKK:GJS-R 23 Degree of Financial Leverage is 0.98 as of Jun. 2026. GuruFocus rates BKK:GJS-R with a GF Score™ of 23/100 and a GF Value™ of ฿0.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 620 Steel companies, G J Steel PCL ranks worse than 50.97% 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). G J Steel PCL's Degree of Financial Leverage for the quarter that ended in Jun. 2026 was 0.98. The higher Degree of Financial Leverage, the more volatile earnings will be.

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

BKK:GJS-R's Degree of Financial Leverage is ranked worse than
50.97% of 620 companies
in the Steel industry
Industry Median: 0.96 vs BKK:GJS-R: 0.98

G J Steel PCL  (BKK:GJS-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.


G J Steel PCL Degree of Financial Leverage Related Terms


G J Steel PCL Degree of Financial Leverage Historical Data

* Premium members only.

The historical data trend for G J Steel 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.

G J Steel PCL Degree of Financial Leverage Chart

G J Steel 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 0.60 1.02 0.99 0.93 2.44

G J Steel 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 1.01 1.05 2.44 1.01 0.98

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

For the Steel subindustry, G J Steel 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.


G J Steel PCL Degree of Financial Leverage vs Steel Industry

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

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


BKK:GJS-R
23GF Score
G J Steel PCL BKK:GJS-R
Degree of Financial Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G J Steel PCL Degree of Financial Leverage Calculation

G J Steel 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
=( -0.024 (Jun. 2026) / -0.054 (Jun. 2025) - 1 )/( -588.63 (Jun. 2026) / -1356.232 (Jun. 2025) - 1 )
=-0.5556/-0.566
=0.98***

* 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 0.98 mean?
G J Steel PCL (BKK:GJS-R) has a Degree of Financial Leverage of 0.98 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 G J Steel PCL and its competitors. According to the industry distribution chart, G J Steel PCL ranks #316 out of 620 companies in the Steel industry, placing it in the top 51%.
Is G J Steel PCL's Degree of Financial Leverage too high?
G J Steel PCL's current Degree of Financial Leverage is 0.98. The Steel industry median Degree of Financial Leverage is 0.96. G J Steel PCL's value of 0.98 is 2.1% above this industry median. Based on the distribution chart, G J Steel PCL ranks #316 out of 620 companies in the Steel industry, which is below the industry midpoint. Overall, G J Steel PCL has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does G J Steel PCL's Degree of Financial Leverage compare to NUE and STLD?
According to the Steel industry distribution chart, G J Steel PCL ranks #316 out of 620 companies for Degree of Financial Leverage. This places G J Steel PCL in the lower half of its industry. The industry median Degree of Financial Leverage is 0.96. G J Steel PCL's value of 0.98 is 2.1% above 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 620 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. G J Steel PCL's current Degree of Financial Leverage of 0.98 is 2.1% above 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 G J Steel 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. G J Steel PCL's current Degree of Financial Leverage is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G J Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, G J Steel PCL (BKK:GJS-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.16, compared to a current price of ฿0.12 — trading 25% below its estimated fair value. The current Degree of Financial Leverage is 0.98 and 2.1% above the Steel industry median of 0.96. G J Steel PCL's overall GF Score™ is 23/100 with 2 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 G J Steel PCL (BKK:GJS-R), the current Degree of Financial Leverage is 0.98 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 G J Steel PCL (BKK:GJS-R) Overvalued in 2026?

Based on GuruFocus' analysis, G J Steel PCL stock appears to be undervalued. The current stock price of ฿0.12 is trading 25% below its estimated GF Value™ of ฿0.16. GuruFocus considers G J Steel PCL to be Modestly Undervalued.

Key valuation signals for BKK:GJS-R:

  • Degree of Financial Leverage: 0.98
  • GF Value™: ฿0.16 vs. price of ฿0.12 (25% below fair value)
  • GF Score™: 23/100 with 2 warning signs
  • Industry Position: 2.1% above the Steel median (#316 of 620)

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


G J Steel PCL Business Description

Other Exchanges GJS:Thailand
Address Silom Road, Suriyawong, 88 Paso Tower, 24th Floor, Bangrak, Bangkok, THA, 10500
G J Steel PCL is engaged in the manufacturing and distribution of hot rolled coil steel products. Its main products are hot-rolled coils (HRC) and tempered hot-rolled coils. The company distributes its products which are further used as a raw material to produce various products like, automotive parts, gas cylinder, pressure vessel, home appliance, and pipes. The company operates in a single segment, which is manufacturing of hot rolled coil steel products. Geographically, it operates and generates revenue only from Thailand.
23GF Score

Get the complete analysis for BKK:GJS-R

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

฿0.12
Price
฿0.16
GF Value