Millcon Steel PCL (BKK:MILL-R) Enterprise Value: ฿11,854 Mil (As of Jun. 26, 2026) ***


What is Millcon Steel PCL Enterprise Value?

Millcon Steel PCL BKK:MILL-R Enterprise Value is ฿11,854 Mil as of Jun. 26, 2026. The stock has 8 warning signs investors should review.

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 ฿11,854 Mil. Millcon Steel PCL's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was ฿5 Mil. Therefore, Millcon Steel PCL's EV-to-EBIT ratio for today is 2,451.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Millcon Steel PCL's Enterprise Value is ฿11,854 Mil. Millcon Steel PCL's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was ฿82 Mil. Therefore, Millcon Steel PCL's EV-to-EBITDA ratio for today is 144.87.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Millcon Steel PCL's Enterprise Value is ฿11,854 Mil. Millcon Steel PCL's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was ฿1,795 Mil. Therefore, Millcon Steel PCL's EV-to-Revenue ratio for today is 6.60.

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 ratio for today is -101.45.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Millcon Steel PCL's Enterprise Value is ฿11,854 Mil. Millcon Steel PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was ฿-117 Mil. Therefore, Millcon Steel PCL's EV-to-FCF ratio for today is -101.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Millcon Steel PCL  (BKK:MILL-R) 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)
=11853.963/4.836
=2,451.19

Millcon Steel PCL's current Enterprise Value is ฿11,854 Mil.
Millcon Steel PCL's EBIT 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 ฿5 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)
=11853.963/81.826
=144.87

Millcon Steel PCL's current Enterprise Value is ฿11,854 Mil.
Millcon Steel PCL's EBITDA 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 ฿82 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)
=11853.963/1794.757
=6.60

Millcon Steel PCL's current Enterprise Value is ฿11,854 Mil.
Millcon Steel PCL's Revenue 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 ฿1,795 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=11853.963/-116.85
=-101.45

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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11853.963/-116.85
=-101.45

Millcon Steel PCL's current Enterprise Value is ฿11,854 Mil.
Millcon Steel PCL's Free Cash Flow 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 Enterprise Value Related Terms


Millcon Steel PCL Enterprise Value Historical Data

* Premium members only.

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.

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 16,152.66 13,145.75 14,752.13 13,857.18 14,127.30

Millcon Steel PCL Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 14,203.78 13,956.09 12,434.68 12,407.48 12,369.39

BKK:MILL-R vs NUE, STLD, RS: Enterprise Value Comparison

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 Enterprise Value vs 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 Sep. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ฿11,854 Mil mean?
Millcon Steel PCL (BKK:MILL-R) has a Enterprise Value of ฿11,854 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Millcon Steel PCL and its competitors.
Is Millcon Steel PCL's Enterprise Value too high?
Millcon Steel PCL's current Enterprise Value is ฿11,854 Mil.
How does Millcon Steel PCL's Enterprise Value compare to NUE and STLD?
Millcon Steel PCL's Enterprise Value of ฿11,854 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Millcon Steel PCL and its competitors. Millcon Steel PCL's current Enterprise Value is ฿11,854 Mil. 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 Enterprise Value of ฿11,854 Mil. The current Enterprise Value is ฿11,854 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current Enterprise Value is ฿11,854 Mil as of Jun. 26, 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 Business Description

Other Exchanges MILL:Thailand
Address Banggradee Road, Samaedum, No. 9,11,13 Soi Banggradee 32, Samaedam Sub-district, Bangkhunthian District, Bangkok, THA, 10150
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.