Samchai Steel Industries PCL (BKK:SAM-R) Degree of Operating Leverage : 20.34 (As of Sep. 2025)


BKK:SAM-R Samchai Steel Industries PCL BKK:SAM-R
41 GF Score
Price ฿0.17
GF Value ฿0.78
! 4 Warning Signs
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What is Samchai Steel Industries PCL Degree of Operating Leverage?

Samchai Steel Industries PCL BKK:SAM-R 41 Degree of Operating Leverage is 20.34 as of Sep. 2025. GuruFocus rates BKK:SAM-R with a GF Score™ of 41/100 and a GF Value™ of ฿0.78. The stock has 4 warning signs investors should review. Among 601 Steel companies, Samchai Steel Industries PCL ranks worse than 89.35% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Samchai Steel Industries PCL's Degree of Operating Leverage for the quarter that ended in Sep. 2025 was 20.34. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Samchai Steel Industries PCL's Degree of Operating Leverage or its related term are showing as below:

BKK:SAM-R's Degree of Operating Leverage is ranked worse than
89.35% of 601 companies
in the Steel industry
Industry Median: 1.45 vs BKK:SAM-R: 20.34

Samchai Steel Industries PCL  (BKK:SAM-R) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Samchai Steel Industries PCL Degree of Operating Leverage Related Terms


Samchai Steel Industries PCL Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Samchai Steel Industries PCL's Degree of Operating 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.

Samchai Steel Industries PCL Degree of Operating Leverage Chart

Samchai Steel Industries PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.51 -712.54 -15.51 -3.32 9.60

Samchai Steel Industries PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Degree of Operating 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 -3.21 9.60 -5.63 -6.61 20.34

BKK:SAM-R vs NUE, STLD, RS: Degree of Operating Leverage Comparison

For the Steel subindustry, Samchai Steel Industries PCL's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating 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.


Samchai Steel Industries PCL Degree of Operating Leverage vs Steel Industry

For the Steel industry and Basic Materials sector, Samchai Steel Industries PCL's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Samchai Steel Industries PCL's Degree of Operating Leverage falls into.


BKK:SAM-R
41GF Score
Samchai Steel Industries PCL BKK:SAM-R
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Samchai Steel Industries PCL Degree of Operating Leverage Calculation

Samchai Steel Industries PCL's Degree of Operating Leverage for the quarter that ended in Sep. 2025 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 60.26 (Sep. 2025) / -109.922 (Sep. 2024) - 1 )/( 6114.784 (Sep. 2025) / 6618.661 (Sep. 2024) - 1 )
=-1.5482/-0.0761
=20.34***

* 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 EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating 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 Operating Leverage of 20.34 mean?
Samchai Steel Industries PCL (BKK:SAM-R) has a Degree of Operating Leverage of 20.34 as of Sep. 2025. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Samchai Steel Industries PCL and its competitors. According to the industry distribution chart, Samchai Steel Industries PCL ranks #537 out of 601 companies in the Steel industry, placing it in the top 89.4%.
Is Samchai Steel Industries PCL's Degree of Operating Leverage too high?
Samchai Steel Industries PCL's current Degree of Operating Leverage is 20.34. The Steel industry median Degree of Operating Leverage is 1.45. Samchai Steel Industries PCL's value of 20.34 is 1302.8% above this industry median. Based on the distribution chart, Samchai Steel Industries PCL ranks #537 out of 601 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Samchai Steel Industries PCL has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Samchai Steel Industries PCL's Degree of Operating Leverage compare to NUE and STLD?
According to the Steel industry distribution chart, Samchai Steel Industries PCL ranks #537 out of 601 companies for Degree of Operating Leverage. This places Samchai Steel Industries PCL in the lower half of its industry. The industry median Degree of Operating Leverage is 1.45. Samchai Steel Industries PCL's value of 20.34 is 1302.8% 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 Operating Leverage for a Steel company?
The median Degree of Operating Leverage among Steel companies is 1.45, based on 601 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Samchai Steel Industries PCL's current Degree of Operating Leverage of 20.34 is 1302.8% 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 Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Samchai Steel Industries PCL and its competitors. For the Steel industry, the median Degree of Operating Leverage is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samchai Steel Industries PCL's current Degree of Operating Leverage is 20.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samchai Steel Industries PCL stock overvalued right now?
Samchai Steel Industries PCL (BKK:SAM-R) has a current Degree of Operating Leverage of 20.34. The stock's GF Value™ is ฿0.78, compared to a current price of ฿0.17 — trading 78.8% below its estimated fair value. The current Degree of Operating Leverage is 20.34 and 1302.8% above the Steel industry median of 1.45. Samchai Steel Industries PCL's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Samchai Steel Industries PCL (BKK:SAM-R), the current Degree of Operating Leverage is 20.34 as of Sep. 2025. 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 Samchai Steel Industries PCL (BKK:SAM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Samchai Steel Industries PCL stock appears to be undervalued. The current stock price of ฿0.17 is trading 78.8% below its estimated GF Value™ of ฿0.78.

Key valuation signals for BKK:SAM-R:

  • Degree of Operating Leverage: 20.34
  • GF Value™: ฿0.78 vs. price of ฿0.17 (78.8% below fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 1302.8% above the Steel median (#537 of 601)

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


Samchai Steel Industries PCL Business Description

Other Exchanges SAM:Thailand
Address Ekkachai Road, 75/14, 75/17, 85 Soi Wat Sopanaram, Tumbol Kokkham, Amphur Muang, Samutsakorn, THA, 74000
Samchai Steel Industries PCL is a Thailand-based manufacturer of steel pipes and tubes. The company's products include black steel pipes, galvanized steel pipes, structural steel pipes, furniture pipes, and hot-rolled steel plates and sheets. Its products are mainly used in the construction and furniture industries. Geographically, it operates in both domestic and overseas markets. The company generates a majority of its revenue from the domestic market.
41GF Score

Get the complete analysis for BKK:SAM-R

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

฿0.17
Price
฿0.78
GF Value