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Permsin Steel Works Public Company Limited (PERM-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.89000.0000 (0.00%)
At close: 04:38PM ICT
Currency in THB

Valuation Measures4

Market Cap (intraday) 682.33M
Enterprise Value 3.72B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.76
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA -28.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-2.89%
S&P500 52-Week Change 323.10%
52 Week High 30.9680
52 Week Low 30.8800
50-Day Moving Average 30.9400
200-Day Moving Average 30.9400

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5766.66M
Implied Shares Outstanding 6766.66M
Float 8405.56M
% Held by Insiders 14.83%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 11, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -10.24%
Operating Margin (ttm)-11.70%

Management Effectiveness

Return on Assets (ttm)-3.04%
Return on Equity (ttm)-40.80%

Income Statement

Revenue (ttm)3.62B
Revenue Per Share (ttm)4.73
Quarterly Revenue Growth (yoy)-34.70%
Gross Profit (ttm)N/A
EBITDA -112.67M
Net Income Avi to Common (ttm)-370.91M
Diluted EPS (ttm)-0.8500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.04M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)3.07B
Total Debt/Equity (mrq)400.88%
Current Ratio (mrq)0.61
Book Value Per Share (mrq)0.97

Cash Flow Statement

Operating Cash Flow (ttm)-456.95M
Levered Free Cash Flow (ttm)-381.46M