G Steel Public Company Limited Logo

G Steel Public Company Limited

GSTEEL.BK

(1.0)
Stock Price

0 THB

-13.68% ROA

-51.33% ROE

-2.26x PER

Market Cap.

616.516.328 THB

249.85% DER

0% Yield

-11.38% NPM

G Steel Public Company Limited Stock Analysis

G Steel Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

G Steel Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (0), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-76.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-30.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (122%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

G Steel Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

G Steel Public Company Limited Technical Stock Analysis
# Analysis Recommendation

G Steel Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

G Steel Public Company Limited Revenue
Year Revenue Growth
2003 13.516.825.747
2004 21.978.851.999 38.5%
2005 22.297.078.557 1.43%
2006 19.118.809.100 -16.62%
2007 23.505.829.628 18.66%
2008 41.313.152.642 43.1%
2009 25.142.925.239 -64.31%
2010 29.706.095.957 15.36%
2011 30.525.122.417 2.68%
2012 13.106.648.655 -132.9%
2013 9.699.661.821 -35.12%
2014 23.940.851.488 59.48%
2015 22.826.488.360 -4.88%
2016 21.683.626.134 -5.27%
2017 25.704.984.906 15.64%
2018 29.965.744.118 14.22%
2019 17.416.417.795 -72.05%
2020 20.693.108.713 15.83%
2021 15.813.876.566 -30.85%
2022 14.940.952.209 -5.84%
2023 12.677.688.000 -17.85%
2023 10.765.785.408 -17.76%
2024 11.587.676.000 7.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

G Steel Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

G Steel Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.667.583.267 100%
2009 2.157.070.308 -116.39%
2010 1.483.044.722 -45.45%
2011 1.322.033.382 -12.18%
2012 3.032.107.572 56.4%
2013 3.169.397.564 4.33%
2014 1.506.570.942 -110.37%
2015 1.256.845.951 -19.87%
2016 983.017.367 -27.86%
2017 777.000.000 -26.51%
2018 753.000.000 -3.19%
2019 835.000.000 9.82%
2020 723.864.836 -15.35%
2021 403.018.714 -79.61%
2022 241.561.176 -66.84%
2023 246.188.000 1.88%
2023 353.461.608 30.35%
2024 220.620.000 -60.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

G Steel Public Company Limited EBITDA
Year EBITDA Growth
2003 48.062.616.709
2004 9.023.136.554 -432.66%
2005 3.094.369.990 -191.6%
2006 2.880.079.952 -7.44%
2007 3.135.239.333 8.14%
2008 -1.295.066.976 342.09%
2009 -5.359.421.841 75.84%
2010 -6.442.358.816 16.81%
2011 550.094.026 1271.14%
2012 -1.154.202.075 147.66%
2013 -145.974.670 -690.69%
2014 -369.194.072 60.46%
2015 -1.240.613.902 70.24%
2016 933.078.911 232.96%
2017 2.528.078.781 63.09%
2018 1.304.417.993 -93.81%
2019 -1.174.878.585 211.03%
2020 353.754.034 432.12%
2021 2.885.454.757 87.74%
2022 -974.405.083 396.12%
2023 147.396.000 761.08%
2023 -487.289.380 130.25%
2024 147.424.000 430.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

G Steel Public Company Limited Gross Profit
Year Gross Profit Growth
2003 1.728.073.335
2004 3.767.535.595 54.13%
2005 3.351.914.325 -12.4%
2006 3.134.274.075 -6.94%
2007 3.147.413.899 0.42%
2008 4.488.733.456 29.88%
2009 -2.557.757.886 275.49%
2010 6.410.802.637 139.9%
2011 -593.515.231 1180.14%
2012 -1.099.970.858 46.04%
2013 -686.286.761 -60.28%
2014 542.676.493 226.46%
2015 -747.437.606 172.6%
2016 1.055.744.726 170.8%
2017 739.046.503 -42.85%
2018 -229.604.525 421.88%
2019 -1.861.318.523 87.66%
2020 183.295.068 1115.48%
2021 2.751.486.913 93.34%
2022 741.527.242 -271.06%
2023 -13.516.000 5586.29%
2023 -520.894.000 97.41%
2024 -22.896.000 -2175.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

G Steel Public Company Limited Net Profit
Year Net Profit Growth
2003 48.005.268.150
2004 8.902.139.085 -439.26%
2005 2.740.633.042 -224.82%
2006 1.678.064.068 -63.32%
2007 1.553.986.638 -7.98%
2008 -4.378.528.793 135.49%
2009 -8.580.559.803 48.97%
2010 -10.113.793.544 15.16%
2011 -2.525.543.408 -300.46%
2012 -4.612.494.838 45.25%
2013 -1.250.841.426 -268.75%
2014 -1.870.079.984 33.11%
2015 -3.223.378.800 41.98%
2016 -1.043.268.574 -208.97%
2017 -387.682.543 -169.1%
2018 -1.662.467.063 76.68%
2019 1.394.711.859 219.2%
2020 -1.202.750.889 215.96%
2021 1.325.116.056 190.77%
2022 -2.003.455.173 166.14%
2023 -798.680.000 -150.85%
2023 -1.013.854.784 21.22%
2024 -815.400.000 -24.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

G Steel Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 77
2004 7 -1183.33%
2005 2 -500%
2006 1 0%
2007 1 0%
2008 -2 100%
2009 -3 66.67%
2010 -4 0%
2011 -1 0%
2012 -1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

G Steel Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -777.631.927
2004 81.700.629 1051.81%
2005 -718.647.212 111.37%
2006 -4.258.557.382 83.12%
2007 -45.053.910 -9352.14%
2008 -533.385.203 91.55%
2009 2.209.250.627 124.14%
2010 125.277.262 -1663.49%
2011 255.521.188 50.97%
2012 -589.236.658 143.36%
2013 -2.161.676.362 72.74%
2014 -344.712.017 -527.1%
2015 157.621.525 318.7%
2016 639.663.958 75.36%
2017 145.577.284 -339.4%
2018 726.060.854 79.95%
2019 -755.547.337 196.1%
2020 2.293.127 33048.34%
2021 1.466.142.892 99.84%
2022 570.215.036 -157.12%
2023 -1.083.938.242 152.61%
2023 138.273.000 883.91%
2024 -223.638.000 161.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

G Steel Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -395.077.228
2004 473.200.714 183.49%
2005 1.048.793.648 54.88%
2006 -1.089.128.298 196.3%
2007 2.706.533.147 140.24%
2008 4.502.287.405 39.89%
2009 2.315.979.664 -94.4%
2010 237.194.779 -876.4%
2011 342.055.504 30.66%
2012 -582.282.203 158.74%
2013 -2.107.292.759 72.37%
2014 -343.205.249 -514%
2015 157.621.525 317.74%
2016 674.876.403 76.64%
2017 159.856.348 -322.18%
2018 845.202.927 81.09%
2019 -598.525.333 241.21%
2020 150.337.391 498.12%
2021 1.654.868.282 90.92%
2022 616.049.684 -168.63%
2023 -944.479.038 165.23%
2023 177.116.000 633.25%
2024 -193.506.000 191.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

G Steel Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 382.554.699
2004 391.500.085 2.28%
2005 1.767.440.860 77.85%
2006 3.169.429.084 44.23%
2007 2.751.587.057 -15.19%
2008 5.035.672.608 45.36%
2009 106.729.037 -4618.18%
2010 111.917.517 4.64%
2011 86.534.316 -29.33%
2012 6.954.455 -1144.3%
2013 54.383.603 87.21%
2014 1.506.768 -3509.29%
2015 0 0%
2016 35.212.445 100%
2017 14.279.064 -146.6%
2018 119.142.073 88.02%
2019 157.022.004 24.12%
2020 148.044.264 -6.06%
2021 188.725.390 21.56%
2022 45.834.648 -311.75%
2023 139.459.204 67.13%
2023 38.843.000 -259.03%
2024 30.132.000 -28.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

G Steel Public Company Limited Equity
Year Equity Growth
2003 5.600.857.548
2004 18.807.031.953 70.22%
2005 21.547.664.995 12.72%
2006 26.580.266.593 18.93%
2007 27.856.753.231 4.58%
2008 30.347.620.689 8.21%
2009 21.763.718.923 -39.44%
2010 9.837.163.760 -121.24%
2011 7.508.490.771 -31.01%
2012 6.419.078.726 -16.97%
2013 8.620.618.558 25.54%
2014 6.462.649.080 -33.39%
2015 3.191.610.980 -102.49%
2016 2.148.346.616 -48.56%
2017 1.973.058.871 -8.88%
2018 172.418.299 -1044.34%
2019 17.181.920.110 99%
2020 15.933.939.185 -7.83%
2021 5.778.921.997 -175.73%
2022 3.438.427.015 -68.07%
2023 2.080.295.652 -65.29%
2023 2.392.221.000 13.04%
2024 1.900.520.000 -25.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

G Steel Public Company Limited Assets
Year Assets Growth
2003 14.964.968.121
2004 21.718.305.659 31.1%
2005 28.355.681.910 23.41%
2006 41.616.897.810 31.86%
2007 42.542.005.405 2.17%
2008 66.600.417.446 36.12%
2009 56.472.648.119 -17.93%
2010 45.445.737.889 -24.26%
2011 44.123.068.145 -3%
2012 38.054.737.568 -15.95%
2013 37.288.838.354 -2.05%
2014 37.466.675.742 0.47%
2015 33.435.701.849 -12.06%
2016 32.614.667.952 -2.52%
2017 32.172.051.983 -1.38%
2018 30.632.442.431 -5.03%
2019 26.400.456.057 -16.03%
2020 25.460.414.359 -3.69%
2021 12.339.531.132 -106.33%
2022 10.356.748.398 -19.14%
2023 8.502.129.943 -21.81%
2023 9.112.298.000 6.7%
2024 8.430.227.999 -8.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

G Steel Public Company Limited Liabilities
Year Liabilities Growth
2003 9.364.110.573
2004 2.911.273.706 -221.65%
2005 6.808.016.915 57.24%
2006 15.036.753.530 54.72%
2007 14.685.393.577 -2.39%
2008 36.252.796.757 59.49%
2009 23.793.534.926 -52.36%
2010 27.735.504.178 14.21%
2011 29.416.130.083 5.71%
2012 24.037.235.611 -22.38%
2013 19.413.972.330 -23.81%
2014 21.252.531.298 8.65%
2015 21.518.987.427 1.24%
2016 21.746.441.514 1.05%
2017 19.781.236.022 -9.93%
2018 20.531.922.114 3.66%
2019 9.218.535.947 -122.72%
2020 9.526.475.174 3.23%
2021 6.560.609.135 -45.21%
2022 6.918.321.383 5.17%
2023 6.421.834.291 -7.73%
2023 6.720.077.000 4.44%
2024 6.529.708.000 -2.92%

G Steel Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-0.04
Price to Earning Ratio
-2.26x
Price To Sales Ratio
0.06x
POCF Ratio
-3.61
PFCF Ratio
-0.73
Price to Book Ratio
1.37
EV to Sales
0.5
EV Over EBITDA
-10.21
EV to Operating CashFlow
-7.09
EV to FreeCashFlow
-6.02
Earnings Yield
-0.44
FreeCashFlow Yield
-1.38
Market Cap
1 Bil.
Enterprise Value
5 Bil.
Graham Number
0.24
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.62
ROE
-0.51
Return On Assets
-0.14
Return On Capital Employed
-0.31
Net Income per EBT
1
EBT Per Ebit
1.18
Ebit per Revenue
-0.1
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.06
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.11
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0.18
Capex to Revenue
-0.01
Capex to Depreciation
-0.27
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.14
Days Sales Outstanding
1.13
Days Payables Outstanding
8.87
Days of Inventory on Hand
60.93
Receivables Turnover
323.58
Payables Turnover
41.16
Inventory Turnover
5.99
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0.17
Debt to Equity
2.5
Debt to Assets
0.56
Net Debt to EBITDA
-8.98
Current Ratio
0.39
Tangible Asset Value
2 Bil.
Net Current Asset Value
-4 Bil.
Invested Capital
2.5
Working Capital
-3 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
1481274634.5
Debt to Market Cap
7.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

G Steel Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%

G Steel Public Company Limited Profile

About G Steel Public Company Limited

G Steel PCL is engaged in manufacturing and distributing hot rolled coil steel products. It offers cold rolled steel sheets, galvanized steel, steel pipes, steel products for construction, automobile and parts and electrical appliances. The company's products serve as raw materials for downstream industries as cold-rolled coils, galvanized steel, steel pipe, structural steel products for construction, LPG container, automobile, electrical appliance as well as steel furniture industries. The group operates in a single line of business, namely manufacturing of flat-rolled steel products. Geographically, the company operates in Thailand.

CEO
Employee
0
Address

,

G Steel Public Company Limited Executives & BODs

G Steel Public Company Limited Executives & BODs
# Name Age

G Steel Public Company Limited Competitors