Millcon Steel Public Company Limited Logo

Millcon Steel Public Company Limited

MILL.BK

(0.5)
Stock Price

0,10 THB

-16.58% ROA

-53.93% ROE

-0.23x PER

Market Cap.

733.195.200,00 THB

283.91% DER

0% Yield

-29.72% NPM

Millcon Steel Public Company Limited Stock Analysis

Millcon 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.

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

The stock's low PBV ratio (0.3x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE indicates a negative return (-0.4%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-0.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The company has a high debt to equity ratio (155%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.474), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Millcon 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.

Millcon Steel Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Millcon 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.

Millcon Steel Public Company Limited Revenue
Year Revenue Growth
2006 2.662.927.714
2007 3.239.510.782 17.8%
2008 9.415.803.552 65.59%
2009 10.185.326.076 7.56%
2010 9.837.170.150 -3.54%
2011 15.073.444.239 34.74%
2012 16.457.055.539 8.41%
2013 13.811.392.069 -19.16%
2014 10.368.651.436 -33.2%
2015 12.330.524.604 15.91%
2016 19.213.593.620 35.82%
2017 19.982.681.652 3.85%
2018 20.318.728.212 1.65%
2019 17.326.919.000 -17.27%
2020 11.450.058.817 -51.33%
2021 15.526.372.469 26.25%
2022 17.936.707.937 13.44%
2023 17.178.560.000 -4.41%
2023 18.972.573.481 9.46%
2024 3.642.856.000 -420.82%

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.

Millcon Steel Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 21.150.295 100%
2013 4.778.798 -342.59%
2014 4.765.741 -0.27%
2015 3.764.482 -26.6%
2016 0 0%
2017 793.355 100%
2018 793.000 -0.04%
2019 693.000 -14.43%
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.

Millcon Steel Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 89.414.464 100%
2010 124.591.516 28.23%
2011 170.147.370 26.77%
2012 264.295.444 35.62%
2013 252.602.194 -4.63%
2014 300.491.364 15.94%
2015 483.078.880 37.8%
2016 617.297.965 21.74%
2017 430.867.258 -43.27%
2018 444.427.903 3.05%
2019 367.513.000 -20.93%
2020 289.318.000 -27.03%
2021 249.910.000 -15.77%
2022 339.067.000 26.29%
2023 351.868.000 3.64%
2023 357.591.859 1.6%
2024 1.305.572.000 72.61%

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.

Millcon Steel Public Company Limited EBITDA
Year EBITDA Growth
2006 132.380.326
2007 232.745.414 43.12%
2008 -11.414.140 2139.1%
2009 653.028.171 101.75%
2010 425.027.257 -53.64%
2011 606.867.238 29.96%
2012 598.751.288 -1.36%
2013 738.689.398 18.94%
2014 -49.844.228 1582%
2015 -566.887.262 91.21%
2016 431.430.344 231.4%
2017 1.062.994.175 59.41%
2018 -581.783.961 282.71%
2019 713.957.091 181.49%
2020 657.321.071 -8.62%
2021 946.309.784 30.54%
2022 471.164.748 -100.84%
2023 390.344.000 -20.71%
2023 -208.085.640 287.59%
2024 -5.589.088.000 96.28%

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.

Millcon Steel Public Company Limited Gross Profit
Year Gross Profit Growth
2006 133.158.465
2007 245.717.734 45.81%
2008 560.156.995 56.13%
2009 547.940.974 -2.23%
2010 482.545.532 -13.55%
2011 826.971.187 41.65%
2012 1.018.111.769 18.77%
2013 956.676.529 -6.42%
2014 415.749.162 -130.11%
2015 781.621.369 46.81%
2016 1.617.103.140 51.67%
2017 1.469.141.520 -10.07%
2018 345.582.361 -325.12%
2019 978.195.350 64.67%
2020 780.056.218 -25.4%
2021 890.834.678 12.44%
2022 440.632.138 -102.17%
2023 519.680.000 15.21%
2023 276.200.837 -88.15%
2024 -1.084.348.000 125.47%

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.

Millcon Steel Public Company Limited Net Profit
Year Net Profit Growth
2006 66.183.817
2007 105.566.600 37.31%
2008 334.880.522 68.48%
2009 201.765.616 -65.98%
2010 115.855.503 -74.15%
2011 111.531.656 -3.88%
2012 89.707.482 -24.33%
2013 -114.219.992 178.54%
2014 -998.679.627 88.56%
2015 753.149.514 232.6%
2016 395.495.197 -90.43%
2017 146.945.848 -169.14%
2018 -396.903.173 137.02%
2019 -12.359.607 -3111.29%
2020 -325.568.114 96.2%
2021 376.360.436 186.5%
2022 158.382.552 -137.63%
2023 -793.600.000 119.96%
2023 -940.888.605 15.65%
2024 -6.200.452.000 84.83%

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.

Millcon Steel Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 -1 100%

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.

Millcon Steel Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -146.466.623
2007 -665.945.736 78.01%
2008 -1.116.077.460 40.33%
2009 -861.802.880 -29.5%
2010 -2.171.798.570 60.32%
2011 -2.482.505.416 12.52%
2012 -1.694.324.811 -46.52%
2013 1.133.195.335 249.52%
2014 454.507.520 -149.32%
2015 -2.889.814.982 115.73%
2016 -223.784.583 -1191.34%
2017 960.747.698 123.29%
2018 -2.161.465.426 144.45%
2019 519.715.494 515.89%
2020 1.826.034.677 71.54%
2021 39.708.655 -4498.58%
2022 -377.607.418 110.52%
2023 -2.457.965.906 84.64%
2023 -396.327.000 -520.19%
2024 28.821.000 1475.13%

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.

Millcon Steel Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 -146.064.623
2007 -665.890.736 78.06%
2008 -985.445.010 32.43%
2009 -672.010.308 -46.64%
2010 -627.352.397 -7.12%
2011 214.237.081 392.83%
2012 -522.834.828 140.98%
2013 1.651.258.148 131.66%
2014 945.939.920 -74.56%
2015 -2.001.959.485 147.25%
2016 316.118.555 733.29%
2017 1.144.154.105 72.37%
2018 -1.847.059.921 161.94%
2019 842.315.710 319.28%
2020 2.311.950.422 63.57%
2021 145.566.726 -1488.24%
2022 -295.561.972 149.25%
2023 -2.154.011.268 86.28%
2023 -402.884.000 -434.65%
2024 29.601.000 1461.05%

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.

Millcon Steel Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 402.000
2007 55.000 -630.91%
2008 130.632.450 99.96%
2009 189.792.572 31.17%
2010 1.544.446.173 87.71%
2011 2.696.742.497 42.73%
2012 1.171.489.983 -130.2%
2013 518.062.813 -126.13%
2014 491.432.399 -5.42%
2015 887.855.497 44.65%
2016 539.903.138 -64.45%
2017 183.406.406 -194.38%
2018 314.405.505 41.67%
2019 322.600.216 2.54%
2020 485.915.745 33.61%
2021 105.858.071 -359.03%
2022 82.045.446 -29.02%
2023 303.954.638 73.01%
2023 -6.557.000 4735.57%
2024 780.000 940.64%

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.

Millcon Steel Public Company Limited Equity
Year Equity Growth
2006 285.749.972
2007 690.234.788 58.6%
2008 2.203.806.291 68.68%
2009 2.392.197.726 7.88%
2010 3.448.232.172 30.63%
2011 3.213.966.034 -7.29%
2012 3.336.146.222 3.66%
2013 3.512.499.232 5.02%
2014 4.496.398.419 21.88%
2015 5.860.085.957 23.27%
2016 5.823.082.410 -0.64%
2017 5.926.475.370 1.74%
2018 5.316.833.455 -11.47%
2019 5.742.924.586 7.42%
2020 5.989.586.376 4.12%
2021 6.342.139.099 5.56%
2022 7.046.049.609 9.99%
2023 7.549.422.000 6.67%
2023 6.819.864.475 -10.7%
2024 4.579.453.000 -48.92%

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.

Millcon Steel Public Company Limited Assets
Year Assets Growth
2006 1.263.518.808
2007 2.018.726.860 37.41%
2008 6.219.986.189 67.54%
2009 6.716.125.552 7.39%
2010 9.056.211.988 25.84%
2011 12.198.367.534 25.76%
2012 13.935.515.353 12.47%
2013 13.858.446.968 -0.56%
2014 16.486.770.005 15.94%
2015 19.304.345.617 14.6%
2016 17.850.527.607 -8.14%
2017 17.640.602.640 -1.19%
2018 23.589.339.144 25.22%
2019 22.082.007.684 -6.83%
2020 19.277.175.147 -14.55%
2021 19.271.054.034 -0.03%
2022 20.499.941.471 5.99%
2023 20.771.998.000 1.31%
2023 20.949.951.827 0.85%
2024 19.356.422.000 -8.23%

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.

Millcon Steel Public Company Limited Liabilities
Year Liabilities Growth
2006 977.768.836
2007 1.328.492.071 26.4%
2008 4.016.179.896 66.92%
2009 4.323.927.825 7.12%
2010 5.607.979.816 22.9%
2011 8.984.401.500 37.58%
2012 10.599.369.131 15.24%
2013 10.345.947.736 -2.45%
2014 11.990.371.586 13.71%
2015 13.444.259.658 10.81%
2016 12.027.445.196 -11.78%
2017 11.714.127.269 -2.67%
2018 18.272.505.688 35.89%
2019 16.339.083.098 -11.83%
2020 13.287.588.771 -22.96%
2021 12.928.914.935 -2.77%
2022 13.453.891.862 3.9%
2023 13.222.576.000 -1.75%
2023 14.130.087.352 6.42%
2024 14.776.969.000 4.38%

Millcon Steel Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.74
Net Income per Share
-0.52
Price to Earning Ratio
-0.23x
Price To Sales Ratio
0.07x
POCF Ratio
-0.46
PFCF Ratio
-0.4
Price to Book Ratio
0.18
EV to Sales
1.14
EV Over EBITDA
-5.45
EV to Operating CashFlow
-7.51
EV to FreeCashFlow
-6.56
Earnings Yield
-4.3
FreeCashFlow Yield
-2.5
Market Cap
0,73 Bil.
Enterprise Value
12,04 Bil.
Graham Number
2.81
Graham NetNet
-1.59

Income Statement Metrics

Net Income per Share
-0.52
Income Quality
0.51
ROE
-0.54
Return On Assets
-0.16
Return On Capital Employed
-0.48
Net Income per EBT
0.99
EBT Per Ebit
1.32
Ebit per Revenue
-0.23
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.05
Operating Profit Margin
-0.23
Pretax Profit Margin
-0.3
Net Profit Margin
-0.3

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.26
Free CashFlow per Share
-0.3
Capex to Operating CashFlow
-0.15
Capex to Revenue
0.02
Capex to Depreciation
1.29
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.17
Days Sales Outstanding
145.44
Days Payables Outstanding
19.25
Days of Inventory on Hand
91.57
Receivables Turnover
2.51
Payables Turnover
18.96
Inventory Turnover
3.99
Capex per Share
0.04

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,75
Tangible Book Value per Share
0.69
Shareholders Equity per Share
0.68
Interest Debt per Share
2.06
Debt to Equity
2.84
Debt to Assets
0.61
Net Debt to EBITDA
-5.12
Current Ratio
0.53
Tangible Asset Value
4,23 Bil.
Net Current Asset Value
-7,09 Bil.
Invested Capital
3233986000
Working Capital
-6,72 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,68 Bil.
Average Payables
0,55 Bil.
Average Inventory
2992080000
Debt to Market Cap
16.11

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.

Millcon Steel Public Company Limited Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 0 0%
2014 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Millcon Steel Public Company Limited Profile

About Millcon Steel Public Company Limited

Millcon Steel Public Company Limited manufactures and trades in steel products in Thailand and internationally. The company offers structural steel products, such as steel pipes, steel sheets, and flat plates, as well as lip channel steel and galvanized steel products; round and deformed bars; and wire rods, billets, and one bars, as well as cut and bend services. It also produces and trades in construction materials, as well as generates and sells electricity through alternative energy sources. The company was formerly known as Mill Con Steel Industries Public Company Limited and changed its name to Millcon Steel Public Company Limited in June 2013. Millcon Steel Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand.

CEO
Mr. Pravit Horungruang
Employee
116
Address
9, 11, 13, Soi Banggradee 32
Bangkok, 10150

Millcon Steel Public Company Limited Executives & BODs

Millcon Steel Public Company Limited Executives & BODs
# Name Age
1 Mr. Sitichai Leeswadtrakul
Chairman of Executive Committee
70
2 Mr. Sunthorn Jitboontaveesuk
Executive Director and Senior EVice President of Sales & Marketing
70
3 Ms. Jureerat Lapanavanich
Executive Vice President of Accounting & Financial, Company Secretary and Executive Director
70
4 Ms. Sureerat Leeswadtrakul
Senior EVice President of Business Innovation & HR and Executive Director
70
5 Ms. Nantaphat Thinprateep
Senior EVice President of Supply Chain & Executive Director
70
6 Mr. Pravit Horungruang
Chief Executive Officer, President & Director
70
7 Mr. Theerayuth Lertsirarungsun
Senior EVice President of Chief Executive Officer Office
70
8 Mr. Puchong Jungwilikasem
Senior EVice President of Production & Executive Director
70

Millcon Steel Public Company Limited Competitors