Permsin Steel Works PCL (BKK:PERM) EV-to-OCF: 119.96 (As of Sep. 14, 2026) — 7170% Above Median

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BKK:PERM Permsin Steel Works PCL BKK:PERM
24 GF Score
Price ฿0.27
GF Value ฿0.38
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Permsin Steel Works PCL EV-to-OCF?

Permsin Steel Works PCL BKK:PERM 24 EV-to-OCF is 119.96 as of Sep. 14, 2026, which is 7170% above its 10-year median of 1.65. GuruFocus rates BKK:PERM with a GF Score™ of 24/100 and a GF Value™ of ฿0.38 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 633 Steel companies, Permsin Steel Works PCL ranks worse than 95.42% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Permsin Steel Works PCL's Enterprise Value is ฿3,293 Mil. Permsin Steel Works PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿27 Mil. Therefore, Permsin Steel Works PCL's EV-to-OCF for today is 119.96.

The historical rank and industry rank for Permsin Steel Works PCL's EV-to-OCF or its related term are showing as below:

BKK:PERM' s EV-to-OCF Range Over the Past 10 Years
Min: -292.73   Med: 1.65   Max: 501.52
Current: 119.96

During the past 13 years, the highest EV-to-OCF of Permsin Steel Works PCL was 501.52. The lowest was -292.73. And the median was 1.65.

BKK:PERM's EV-to-OCF is ranked worse than
95.42% of 633 companies
in the Steel industry
Industry Median: 7.48 vs BKK:PERM: 119.96

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.

As of today (2026-09-14), Permsin Steel Works PCL's stock price is ฿0.27. Permsin Steel Works PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-0.155. Therefore, Permsin Steel Works PCL's PE Ratio (TTM) for today is At Loss.


Permsin Steel Works PCL  (BKK:PERM) EV-to-OCF Explanation

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.

Permsin Steel Works PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.27/-0.155
=At Loss

Permsin Steel Works PCL's share price for today is ฿0.27.
Permsin Steel Works PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.155.

* 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.


Permsin Steel Works PCL EV-to-OCF Related Terms


Permsin Steel Works PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Permsin Steel Works 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.

Permsin Steel Works PCL EV-to-OCF Chart

Permsin Steel Works PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.54 6.43 -8.25 -17.43 499.35

Permsin Steel Works PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 -9.32 11.36 499.35 -14.90 119.40

BKK:PERM vs NUE, STLD, RS: EV-to-OCF Comparison

For the Steel subindustry, Permsin Steel Works 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.


Permsin Steel Works PCL EV-to-OCF vs Steel Industry

For the Steel industry and Basic Materials sector, Permsin Steel Works PCL's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Permsin Steel Works PCL's EV-to-OCF falls into.


BKK:PERM
24GF Score
Permsin Steel Works PCL BKK:PERM
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Permsin Steel Works PCL EV-to-OCF Calculation

Permsin Steel Works PCL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3293.128/27.453
=119.96

Permsin Steel Works PCL's current Enterprise Value is ฿3,293 Mil.
Permsin Steel Works PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿27 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 119.96 mean?
Permsin Steel Works PCL (BKK:PERM) has a EV-to-OCF of 119.96 as of Sep. 14, 2026. This is 7170% above median its historical median of 1.65. According to the industry distribution chart, Permsin Steel Works PCL ranks #604 out of 633 companies in the Steel industry, placing it in the top 95.4%.
Is Permsin Steel Works PCL's EV-to-OCF too high?
Permsin Steel Works PCL's current EV-to-OCF of 119.96 is 7170% above median its 10-year median of 1.65. The Steel industry median EV-to-OCF is 7.48. Permsin Steel Works PCL's value of 119.96 is 1503.7% above this industry median. Based on the distribution chart, Permsin Steel Works PCL ranks #604 out of 633 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Permsin Steel Works PCL has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Permsin Steel Works PCL's EV-to-OCF compare to NUE and STLD?
According to the Steel industry distribution chart, Permsin Steel Works PCL ranks #604 out of 633 companies for EV-to-OCF. This places Permsin Steel Works PCL in the lower half of its industry. The industry median EV-to-OCF is 7.48. Permsin Steel Works PCL's value of 119.96 is 1503.7% above this benchmark. While the company's 10-year median is 1.65 vs. the industry median of 7.48, Permsin Steel Works PCL has consistently been above the industry average. 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 7.48, based on 633 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. Permsin Steel Works PCL's current EV-to-OCF of 119.96 is 1503.7% 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 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 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Permsin Steel Works PCL's current EV-to-OCF is 119.96, which is 7170% above median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permsin Steel Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Permsin Steel Works PCL (BKK:PERM) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.38, compared to a current price of ฿0.27 — trading 28.9% below its estimated fair value. The current EV-to-OCF is 119.96, which is 7170% above median its 10-year median of 1.65 and 1503.7% above the Steel industry median of 7.48. Permsin Steel Works PCL's overall GF Score™ is 24/100 with 4 warning signs to review. 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 Permsin Steel Works PCL (BKK:PERM), the current EV-to-OCF is 119.96 as of Sep. 14, 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 Permsin Steel Works PCL (BKK:PERM) Overvalued in 2026?

Based on GuruFocus' analysis, Permsin Steel Works PCL stock appears to be undervalued. The current stock price of ฿0.27 is trading 28.9% below its estimated GF Value™ of ฿0.38. GuruFocus considers Permsin Steel Works PCL to be Modestly Undervalued.

Key valuation signals for BKK:PERM:

  • EV-to-OCF: 119.96 (7170% above median its 10-year median of 1.65)
  • GF Value™: ฿0.38 vs. price of ฿0.27 (28.9% below fair value)
  • GF Score™: 24/100 with 4 warning signs
  • Industry Position: 1503.7% above the Steel median (#604 of 633)

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


Permsin Steel Works PCL Business Description

Address 4, 95-96 Moo 6, Rama 2 Road, Koak-Kam Sub-district, Muang Samutsakorn, Samutsakorn, THA, 74000
Permsin Steel Works PCL is principally engaged in the manufacture and distribution of hot rolled steel and cold rolled steel, C-channel, galvanized high tensile strength, electro-galvanized steel, C-line, C-U, t-bar, and roll forming metal sheet. The Group has three reportable segments: the Distribution of rolled steel segment, the Manufacturing and distribution of metal sheet segment, and the Manufacturing and distribution of pre-painted steel coil segment. The majority of revenue is from the Manufacturing and distribution of metal sheet segment.
24GF Score

Get the complete analysis for BKK:PERM

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.27
Price
฿0.38
GF Value