Millcon Steel PCLBKK:MILL-R EV-to-OCF is -101.45 as of Jul. 11, 2026. The stock has 8 warning signs investors should review. Among 635 Steel companies, Millcon Steel PCL ranks better than 96.06% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Millcon Steel PCL's Enterprise Value is ฿11,854 Mil.
Millcon Steel PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was ฿-117 Mil. Therefore, Millcon Steel PCL's EV-to-OCF for today is -101.45.
The historical rank and industry rank for Millcon Steel PCL's EV-to-OCF or its related term are showing as below:
BKK:MILL-R'
s EV-to-OCF Range Over the Past 10 Years
Min: -123.24 Med: -9.36 Max: 242.94
Current: -101.45
During the past 13 years, the highest EV-to-OCF of Millcon Steel PCL was 242.94. The lowest was -123.24. And the median was -9.36.
BKK:MILL-R's EV-to-OCF is ranked better than 96.06% of 635
companies
in the Steel industry
Industry Median: 7.28
vs BKK:MILL-R: -101.45
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Millcon Steel PCL's PE Ratio (TTM) for today is calculated as:
Millcon Steel PCL's share price for today is ฿0.06.
Millcon Steel PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.072.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Millcon Steel PCL EV-to-OCF Related Terms
Millcon Steel PCL EV-to-OCF Historical Data
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The historical data trend for Millcon Steel PCL's EV-to-OCF 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.
For the Steel subindustry, Millcon Steel PCL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Millcon Steel PCL EV-to-OCF vs Steel Industry
For the Steel industry and Basic Materials sector, Millcon Steel PCL's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Millcon Steel PCL's EV-to-OCF falls into.
Millcon Steel PCL's current Enterprise Value is ฿11,854 Mil.
Millcon Steel PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-117 Mil.
* 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.
Millcon Steel PCL (BKK:MILL-R) has a EV-to-OCF of -101.45 as of Jul. 11, 2026. According to the industry distribution chart, Millcon Steel PCL ranks #25 out of 635 companies in the Steel industry, placing it in the top 3.9%.
Is Millcon Steel PCL's EV-to-OCF too high?
Millcon Steel PCL's current EV-to-OCF is -101.45. Based on the distribution chart, Millcon Steel PCL ranks #25 out of 635 companies in the Steel industry, which is in the top quartile — a strong position relative to peers.
How does Millcon Steel PCL's EV-to-OCF compare to NUE and STLD?
According to the Steel industry distribution chart, Millcon Steel PCL ranks #25 out of 635 companies for EV-to-OCF. This places Millcon Steel PCL in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Steel company?
The median EV-to-OCF among Steel companies is 7.28, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median EV-to-OCF is 7.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millcon Steel PCL's current EV-to-OCF is -101.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millcon Steel PCL stock overvalued right now?
Millcon Steel PCL (BKK:MILL-R) has a current EV-to-OCF of -101.45. The current EV-to-OCF is -101.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current EV-to-OCF is -101.45 as of Jul. 11, 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.
Millcon Steel PCL principal activity is manufacturing and trading of steel. The reportable segments of the company are the Manufacturing segment and Trading segment. The company generates majority of revenue from Manufacturing segment. The vast majority of its revenue comes from the Domestic Market. Its products and services are REINFORCING STEEL BARS, ROUND STEEL BARS, REINFORCING STEEL BARS (THREADED TYPE), WIRE, STEEL PIPE, C-SHAPED STEEL, GALVANIZED STEEL.
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