City Steel PCL (BKK:CITY-R) Financial Strength: 8 (As of Oct. 2025) — 11% Below Median


BKK:CITY-R City Steel PCL BKK:CITY-R
50 GF Score
Price ฿1.36
GF Value ฿1.70
! 2 Warning Signs
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What is City Steel PCL Financial Strength?

City Steel PCL BKK:CITY-R 50 Financial Strength is 8 as of Oct. 2025, which is 11% below its 10-year median of 9.00. GuruFocus rates BKK:CITY-R with a GF Score™ of 50/100 and a GF Value™ of ฿1.70. The stock has 2 warning signs investors should review.

City Steel PCL has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

City Steel PCL shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

City Steel PCL did not have earnings to cover the interest expense. City Steel PCL's debt to revenue ratio for the quarter that ended in Oct. 2025 was 0.03. As of today, City Steel PCL's Altman Z-Score is 11.89.


City Steel PCL  (BKK:CITY-R) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

City Steel PCL has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


City Steel PCL Financial Strength Related Terms


BKK:CITY-R vs CRS, ATI, MLI: Financial Strength Comparison

For the Metal Fabrication subindustry, City Steel PCL's Financial Strength, along with its competitors' market caps and Financial Strength 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.


City Steel PCL Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, City Steel PCL's Financial Strength distribution charts can be found below:

* The bar in red indicates where City Steel PCL's Financial Strength falls into.


BKK:CITY-R
50GF Score
City Steel PCL BKK:CITY-R
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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City Steel PCL Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

City Steel PCL's Interest Expense for the months ended in Oct. 2025 was ฿-0.08 Mil. Its Operating Income for the months ended in Oct. 2025 was ฿-5.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was ฿2.20 Mil.

City Steel PCL's Interest Coverage for the quarter that ended in Oct. 2025 is

City Steel PCL did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

City Steel PCL's Debt to Revenue Ratio for the quarter that ended in Oct. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Oct. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.395 + 2.2) / 82.244
=0.03

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

City Steel PCL has a Z-score of 11.89, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 11.89 is strong.

* 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 Financial Strength →
What does a Financial Strength of 8 mean?
City Steel PCL (BKK:CITY-R) has a Financial Strength of 8 as of Oct. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on City Steel PCL and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, City Steel PCL's Financial Strength has ranged from 8.00 to 10.00.
Is City Steel PCL's Financial Strength too high?
City Steel PCL's current Financial Strength of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, City Steel PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does City Steel PCL's Financial Strength compare to CRS and ATI?
City Steel PCL's Financial Strength of 8 can be compared against companies in the Industrial Products industry. Historically, City Steel PCL's own Financial Strength has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on City Steel PCL and its competitors. City Steel PCL's current Financial Strength is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Steel PCL stock overvalued right now?
City Steel PCL (BKK:CITY-R) has a current Financial Strength of 8. The stock's GF Value™ is ฿1.70, compared to a current price of ฿1.36 — trading 20% below its estimated fair value. The current Financial Strength is 8, which is 11% below median its 10-year median of 9.00. City Steel PCL's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For City Steel PCL (BKK:CITY-R), the current Financial Strength is 8 as of Oct. 2025. 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 City Steel PCL (BKK:CITY-R) Overvalued in 2026?

Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued. The current stock price of ฿1.36 is trading 20% below its estimated GF Value™ of ฿1.70.

Key valuation signals for BKK:CITY-R:

  • Financial Strength: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: ฿1.70 vs. price of ฿1.36 (20% below fair value)
  • GF Score™: 50/100 with 2 warning signs

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


City Steel PCL Business Description

Other Exchanges CITY:Thailand
Address Bypass Road, 88/3 Moo 4, Tumbol Nongmaidaeng, Amphur Muang, Chonburi, THA, 20000
City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, the company operates only in Thailand.
50GF Score

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

฿1.36
Price
฿1.70
GF Value