Permsin Steel Works Public Company Limited Logo

Permsin Steel Works Public Company Limited

PERM.BK

(0.8)
Stock Price

0,73 THB

-7.42% ROA

-41.66% ROE

-2.23x PER

Market Cap.

717.586.300,00 THB

358.95% DER

0% Yield

-10.41% NPM

Permsin Steel Works Public Company Limited Stock Analysis

Permsin Steel Works 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.

Permsin Steel Works Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-61.28%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-13.64%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (358%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

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

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 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.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-25) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Permsin Steel Works 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.

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

Permsin Steel Works 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.

Permsin Steel Works Public Company Limited Revenue
Year Revenue Growth
2003 1.215.098.330
2004 1.662.867.016 26.93%
2005 2.313.697.670 28.13%
2006 2.190.954.275 -5.6%
2007 1.933.106.051 -13.34%
2008 2.188.590.709 11.67%
2009 2.348.286.986 6.8%
2010 3.351.442.879 29.93%
2011 4.688.337.148 28.52%
2012 4.096.112.199 -14.46%
2013 5.155.105.430 20.54%
2014 5.946.788.688 13.31%
2015 4.579.267.452 -29.86%
2016 5.218.499.426 12.25%
2017 5.347.149.445 2.41%
2018 4.770.249.832 -12.09%
2019 4.396.399.549 -8.5%
2020 4.117.489.504 -6.77%
2021 6.473.014.915 36.39%
2022 5.440.353.291 -18.98%
2023 3.774.428.000 -44.14%

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.

Permsin Steel Works 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%

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.

Permsin Steel Works 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 117.968.263 100%
2009 84.300.351 -39.94%
2010 75.605.000 -11.5%
2011 74.326.727 -1.72%
2012 52.145.226 -42.54%
2013 56.165.377 7.16%
2014 69.807.084 19.54%
2015 140.215.690 50.21%
2016 97.053.643 -44.47%
2017 108.088.189 10.21%
2018 147.635.558 26.79%
2019 161.695.245 8.7%
2020 203.828.652 20.67%
2021 244.690.198 16.7%
2022 255.566.575 4.26%
2023 237.652.000 -7.54%

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.

Permsin Steel Works Public Company Limited EBITDA
Year EBITDA Growth
2003 14.732.481
2004 84.288.046 82.52%
2005 174.406.273 51.67%
2006 152.487.562 -14.37%
2007 136.476.403 -11.73%
2008 169.690.668 19.57%
2009 41.557.019 -308.33%
2010 137.025.002 69.67%
2011 126.083.147 -8.68%
2012 125.039.925 -0.83%
2013 172.542.700 27.53%
2014 114.076.049 -51.25%
2015 -161.773.829 170.52%
2016 632.756.724 125.57%
2017 257.129.452 -146.08%
2018 64.655.945 -297.69%
2019 -4.370.596 1579.34%
2020 193.056.582 102.26%
2021 876.898.683 77.98%
2022 -218.429.398 501.46%
2023 -58.712.000 -272.04%

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.

Permsin Steel Works Public Company Limited Gross Profit
Year Gross Profit Growth
2003 48.612.099
2004 121.305.337 59.93%
2005 263.702.297 54%
2006 192.114.824 -37.26%
2007 188.463.951 -1.94%
2008 214.605.865 12.18%
2009 58.366.218 -267.69%
2010 186.964.646 68.78%
2011 191.159.385 2.19%
2012 193.920.859 1.42%
2013 266.912.434 27.35%
2014 232.093.045 -15%
2015 17.456.323 -1229.56%
2016 771.497.688 97.74%
2017 362.199.098 -113%
2018 191.515.205 -89.12%
2019 97.051.412 -97.33%
2020 334.127.155 70.95%
2021 1.069.001.141 68.74%
2022 -16.369.682 6630.37%
2023 108.328.000 115.11%

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.

Permsin Steel Works Public Company Limited Net Profit
Year Net Profit Growth
2003 5.848.298
2004 49.671.287 88.23%
2005 78.407.701 36.65%
2006 29.541.860 -165.41%
2007 18.835.270 -56.84%
2008 -11.039.482 270.62%
2009 -77.131.781 85.69%
2010 48.138.958 260.23%
2011 37.009.593 -30.07%
2012 61.575.393 39.9%
2013 4.283.222 -1337.6%
2014 18.060.074 76.28%
2015 -263.737.003 106.85%
2016 412.292.303 163.97%
2017 147.818.152 -178.92%
2018 -51.840.390 385.14%
2019 -148.959.799 65.2%
2020 28.222.358 627.81%
2021 528.494.613 94.66%
2022 -464.543.054 213.77%
2023 -336.744.000 -37.95%

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.

Permsin Steel Works Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 83
2004 59 -40.68%
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 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 -1 0%
2023 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.

Permsin Steel Works Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -5.131.815
2004 -316.986.563 98.38%
2005 -535.527.809 40.81%
2006 -370.589.817 -44.51%
2007 47.868.774 874.18%
2008 -262.743.895 118.22%
2009 -226.402.846 -16.05%
2010 -72.733.648 -211.28%
2011 -114.567.004 36.51%
2012 -99.036.996 -15.68%
2013 68.776.663 244%
2014 -942.400.960 107.3%
2015 -14.332.790 -6475.14%
2016 -142.794.815 89.96%
2017 668.085.351 121.37%
2018 -804.159.296 183.08%
2019 228.290.695 452.25%
2020 1.018.559.407 77.59%
2021 -980.705.500 203.86%
2022 184.151.791 632.55%
2023 324.230.000 43.2%

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.

Permsin Steel Works Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 19.006.351
2004 -272.696.063 106.97%
2005 -337.355.243 19.17%
2006 -192.746.168 -75.03%
2007 141.115.755 236.59%
2008 -190.265.107 174.17%
2009 -190.265.107 0%
2010 -29.323.696 -548.84%
2011 -96.932.949 69.75%
2012 -91.437.409 -6.01%
2013 168.063.381 154.41%
2014 -803.739.536 120.91%
2015 157.547.206 610.16%
2016 -46.537.743 438.54%
2017 767.480.871 106.06%
2018 -604.699.790 226.92%
2019 378.679.262 259.69%
2020 1.106.374.070 65.77%
2021 -739.688.475 249.57%
2022 516.521.992 243.21%
2023 315.289.000 -63.82%

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.

Permsin Steel Works Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 24.138.166
2004 44.290.500 45.5%
2005 198.172.566 77.65%
2006 177.843.649 -11.43%
2007 93.246.981 -90.72%
2008 72.478.788 -28.65%
2009 36.137.739 -100.56%
2010 43.409.952 16.75%
2011 17.634.055 -146.17%
2012 7.599.587 -132.04%
2013 99.286.718 92.35%
2014 138.661.424 28.4%
2015 171.879.996 19.33%
2016 96.257.072 -78.56%
2017 99.395.520 3.16%
2018 199.459.506 50.17%
2019 150.388.567 -32.63%
2020 87.814.663 -71.26%
2021 241.017.025 63.56%
2022 332.370.201 27.49%
2023 -8.941.000 3817.37%

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.

Permsin Steel Works Public Company Limited Equity
Year Equity Growth
2003 15.908.319
2004 359.579.606 95.58%
2005 881.438.815 59.21%
2006 870.980.675 -1.2%
2007 874.815.945 0.44%
2008 863.776.463 -1.28%
2009 786.644.682 -9.81%
2010 834.783.640 5.77%
2011 844.120.481 1.11%
2012 873.674.775 3.38%
2013 848.574.073 -2.96%
2014 866.268.980 2.04%
2015 577.531.977 -49.99%
2016 990.512.025 41.69%
2017 1.064.457.662 6.95%
2018 974.367.272 -9.25%
2019 1.110.715.295 12.28%
2020 1.136.912.270 2.3%
2021 1.659.936.559 31.51%
2022 1.157.153.564 -43.45%
2023 895.892.000 -29.16%

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.

Permsin Steel Works Public Company Limited Assets
Year Assets Growth
2003 428.955.809
2004 1.129.676.945 62.03%
2005 1.553.281.844 27.27%
2006 1.912.498.172 18.78%
2007 1.761.317.813 -8.58%
2008 1.871.656.091 5.9%
2009 1.898.422.879 1.41%
2010 2.010.039.714 5.55%
2011 2.444.908.234 17.79%
2012 2.560.830.880 4.53%
2013 2.341.856.127 -9.35%
2014 4.517.351.804 48.16%
2015 3.283.271.733 -37.59%
2016 4.004.877.456 18.02%
2017 3.704.145.354 -8.12%
2018 4.251.137.736 12.87%
2019 3.750.507.832 -13.35%
2020 2.747.921.671 -36.49%
2021 4.774.159.730 42.44%
2022 4.335.280.875 -10.12%
2023 4.422.971.000 1.98%

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.

Permsin Steel Works Public Company Limited Liabilities
Year Liabilities Growth
2003 413.047.490
2004 770.097.339 46.36%
2005 671.843.029 -14.62%
2006 1.041.517.497 35.49%
2007 886.501.868 -17.49%
2008 1.007.879.628 12.04%
2009 1.111.778.197 9.35%
2010 1.175.256.074 5.4%
2011 1.600.787.753 26.58%
2012 1.687.156.105 5.12%
2013 1.493.282.054 -12.98%
2014 3.651.082.824 59.1%
2015 2.705.739.756 -34.94%
2016 3.014.365.431 10.24%
2017 2.639.687.692 -14.19%
2018 3.276.770.464 19.44%
2019 2.639.792.537 -24.13%
2020 1.611.009.401 -63.86%
2021 3.114.223.171 48.27%
2022 3.178.127.311 2.01%
2023 3.527.079.000 9.89%

Permsin Steel Works Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.26
Net Income per Share
-0.43
Price to Earning Ratio
-2.23x
Price To Sales Ratio
0.18x
POCF Ratio
-18.11
PFCF Ratio
-6.5
Price to Book Ratio
0.84
EV to Sales
0.93
EV Over EBITDA
-35.82
EV to Operating CashFlow
-93.49
EV to FreeCashFlow
-34.07
Earnings Yield
-0.45
FreeCashFlow Yield
-0.15
Market Cap
0,72 Bil.
Enterprise Value
3,76 Bil.
Graham Number
3.29
Graham NetNet
-3.25

Income Statement Metrics

Net Income per Share
-0.43
Income Quality
0.12
ROE
-0.33
Return On Assets
-0.09
Return On Capital Employed
-0.19
Net Income per EBT
0.98
EBT Per Ebit
1.57
Ebit per Revenue
-0.07
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.11
Net Profit Margin
-0.1

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
1.74
Capex to Revenue
-0.02
Capex to Depreciation
-0.68
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.07
Days Sales Outstanding
10.31
Days Payables Outstanding
28.15
Days of Inventory on Hand
163.16
Receivables Turnover
35.4
Payables Turnover
12.96
Inventory Turnover
2.24
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,10
Book Value per Share
1,13
Tangible Book Value per Share
1.14
Shareholders Equity per Share
1.13
Interest Debt per Share
4.23
Debt to Equity
3.59
Debt to Assets
0.7
Net Debt to EBITDA
-28.99
Current Ratio
0.65
Tangible Asset Value
0,88 Bil.
Net Current Asset Value
-1,56 Bil.
Invested Capital
3.59
Working Capital
-1,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,27 Bil.
Average Inventory
1940925500
Debt to Market Cap
4.34

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.

Permsin Steel Works Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2022 0 0%

Permsin Steel Works Public Company Limited Profile

About Permsin Steel Works Public Company Limited

Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and distributes steel products in Thailand. The company operates through three segments: Distribution of Rolled Steel, Manufacturing and Distribution of Metal Sheet, and Manufacturing and Distribution of Steel Pipes. It also offers hot and cold rolled steel, electro-galvanized steel, c-line, c-u, t-bar, roll forming metal sheet, and c-channel galvanized high tensile strength products, as well as steel purlins, galvanized iron, and steel coating products. In addition, the company provides steel cutting, steel slit work, packaging, and delivery services. Permsin Steel Works Public Company Limited was founded in 1989 and is headquartered in Mueang Samut Sakhon, Thailand.

CEO
Mr. Chucheb Yongwongpaiboon
Employee
0
Address
4, 95-96 Moo 6
Mueang Samut Sakhon, 74000

Permsin Steel Works Public Company Limited Executives & BODs

Permsin Steel Works Public Company Limited Executives & BODs
# Name Age
1 Ms. Chamaiporn Yongwongpaiboon
MD and Accounting & Finance Director
70
2 Mr. Krin Yongvongphaiboon
Company Secretary & Executive Director
70
3 Mr. Chukait Yongvongphaiboon
President & MD
70
4 Mr. Chucheb Yongwongpaiboon
Executive Chairman, Chief Executive Officer & Production Director
70
5 Mr. Permsin Yongvongphaiboon
Managing Director & Director
70

Permsin Steel Works Public Company Limited Competitors