Australia markets closed

Millcon Steel Public Company Limited (MILL.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
0.1900-0.0100 (-5.00%)
At close: 04:35PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 12.73B
Trailing P/E 27.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.19
Enterprise value/revenue 0.67
Enterprise value/EBITDA -171.68

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-63.64%
S&P500 52-week change 325.01%
52-week high 30.5900
52-week low 30.1700
50-day moving average 30.2710
200-day moving average 30.3728

Share statistics

Avg vol (3-month) 33.05M
Avg vol (10-day) 31.32M
Shares outstanding 56.11B
Implied shares outstanding 66.11B
Float 83.11B
% held by insiders 154.08%
% held by institutions 16.60%
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 41.69
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 May 2022
Last split factor 211:10
Last split date 309 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -4.93%
Operating margin (ttm)-12.74%

Management effectiveness

Return on assets (ttm)-0.77%
Return on equity (ttm)-13.74%

Income statement

Revenue (ttm)19.07B
Revenue per share (ttm)3.35
Quarterly revenue growth (yoy)-3.50%
Gross profit (ttm)N/A
EBITDA -76.26M
Net income avi to common (ttm)-940.89M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)307.3M
Total cash per share (mrq)0.05
Total debt (mrq)11.82B
Total debt/equity (mrq)173.30%
Current ratio (mrq)0.66
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)-1.62B
Levered free cash flow (ttm)-1.58B