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Millcon Steel PCL (BKK:MILL) Enterprise Value : ฿12,550 Mil (As of May. 07, 2024)


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What is Millcon Steel PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Millcon Steel PCL's Enterprise Value is ฿12,550 Mil. Millcon Steel PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-277 Mil. Therefore, Millcon Steel PCL's EV-to-EBIT ratio for today is -45.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Millcon Steel PCL's Enterprise Value is ฿12,550 Mil. Millcon Steel PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-74 Mil. Therefore, Millcon Steel PCL's EV-to-EBITDA ratio for today is -169.21.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Millcon Steel PCL's Enterprise Value is ฿12,550 Mil. Millcon Steel PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ฿18,973 Mil. Therefore, Millcon Steel PCL's EV-to-Revenue ratio for today is 0.66.


Millcon Steel PCL Enterprise Value Historical Data

The historical data trend for Millcon Steel PCL's Enterprise Value 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.

* Premium members only.

Millcon Steel PCL Enterprise Value Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,539.25 14,016.29 15,742.71 14,613.85 14,256.29

Millcon Steel PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 14,613.85 13,872.95 12,948.02 13,754.62 14,256.29

Competitive Comparison of Millcon Steel PCL's Enterprise Value

For the Steel subindustry, Millcon Steel PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Millcon Steel PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Millcon Steel PCL's Enterprise Value falls into.



Millcon Steel PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Millcon Steel PCL's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Millcon Steel PCL's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Millcon Steel PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=12550.233/-277.261
=-45.27

Millcon Steel PCL's current Enterprise Value is ฿12,550 Mil.
Millcon Steel PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-277 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Millcon Steel PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=12550.233/-74.168
=-169.21

Millcon Steel PCL's current Enterprise Value is ฿12,550 Mil.
Millcon Steel PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-74 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Millcon Steel PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=12550.233/18972.573
=0.66

Millcon Steel PCL's current Enterprise Value is ฿12,550 Mil.
Millcon Steel PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿18,973 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 Enterprise Value Related Terms

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Millcon Steel PCL (BKK:MILL) Business Description

Traded in Other Exchanges
N/A
Address
Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Bangkhuntien, Bangkok, THA, 10150
Millcon Steel PCL is engaged in the manufacturing and trading of steel products and the generation and sale of electricity from alternative energy sources. The reportable segments of the company are the Manufacturing segment and Trading segment. The vast majority of its revenue comes from the Domestic Market. The company's products include Steel, Reinforcing steel bar, Wire rod, Long steel bar, Spiral deformed steel bar, and others.

Millcon Steel PCL (BKK:MILL) Headlines

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