Millcon Steel PCL (BKK:MILL-R) EV-to-FCF: -101.45 (As of Jun. 26, 2026)


What is Millcon Steel PCL EV-to-FCF?

Millcon Steel PCL BKK:MILL-R EV-to-FCF is -101.45 as of Jun. 26, 2026. The stock has 8 warning signs investors should review. Among 358 Steel companies, Millcon Steel PCL ranks worse than 279329.33% on this metric.

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 for today is -101.45.

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

BKK:MILL-R' s EV-to-FCF Range Over the Past 10 Years
Min: -121.73   Med: -8.12   Max: 948.12
Current: -102.26

During the past 13 years, the highest EV-to-FCF of Millcon Steel PCL was 948.12. The lowest was -121.73. And the median was -8.12.

BKK:MILL-R's EV-to-FCF is ranked worse than
100% of 358 companies
in the Steel industry
Industry Median: 16.7 vs BKK:MILL-R: -102.26

EV-to-FCF 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 (2026-06-26), Millcon Steel PCL's stock price is ฿0.06. Millcon Steel PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was ฿-0.072. Therefore, Millcon Steel PCL's PE Ratio (TTM) for today is At Loss.


Millcon Steel PCL  (BKK:MILL-R) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.072
=At Loss

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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Millcon Steel PCL EV-to-FCF Related Terms


Millcon Steel PCL EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Millcon Steel PCL's EV-to-FCF 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 EV-to-FCF Chart

Millcon Steel PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.82 7.68 396.45 -38.70 -7.42

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
EV-to-FCF 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 -8.04 -9.82 207.58 -117.89 -106.60

BKK:MILL-R vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, Millcon Steel PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Steel Industry

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

* The bar in red indicates where Millcon Steel PCL's EV-to-FCF falls into.



Millcon Steel PCL EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -101.45 mean?
Millcon Steel PCL (BKK:MILL-R) has a EV-to-FCF of -101.45 as of Jun. 26, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Millcon Steel PCL and its competitors. According to the industry distribution chart, Millcon Steel PCL ranks #999999 out of 358 companies in the Steel industry.
Is Millcon Steel PCL's EV-to-FCF too high?
Millcon Steel PCL's current EV-to-FCF is -101.45. Based on the distribution chart, Millcon Steel PCL ranks #999999 out of 358 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Millcon Steel PCL's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Millcon Steel PCL ranks #999999 out of 358 companies for EV-to-FCF. This places Millcon Steel PCL in the lower half of its industry. The industry median EV-to-FCF is 16.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.70, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Millcon Steel PCL and its competitors. For the Steel industry, the median EV-to-FCF is 16.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millcon Steel PCL's current EV-to-FCF 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-FCF of -101.45. The current EV-to-FCF is -101.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Millcon Steel PCL (BKK:MILL-R), the current EV-to-FCF is -101.45 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.