Stock TMT TMT STEEL
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Financials TMT Steel

Equities

TMT

TH0826010Y09

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
4.96 THB 0.00% Intraday chart for TMT Steel -0.40% -18.69%
10/05 TMT Steel Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03/04 TMT Steel Public Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,703 3,466 6,269 8,969 6,792 5,312
Enterprise Value (EV) 1 10,036 7,160 10,310 14,512 11,780 10,443
P/E ratio 14.1 x 15.1 x 11.7 x 5.86 x 28 x 16 x
Yield 0.53% 7.54% 6.94% 12.6% 3.85% 4.92%
Capitalization / Revenue 0.33 x 0.21 x 0.43 x 0.42 x 0.31 x 0.27 x
EV / Revenue 0.58 x 0.43 x 0.71 x 0.67 x 0.53 x 0.52 x
EV / EBITDA 14.7 x 13.3 x 11.3 x 6.67 x 19.6 x 13.5 x
EV / FCF -25 x 13.7 x -56.8 x -15.6 x 9.56 x -689 x
FCF Yield -4% 7.33% -1.76% -6.41% 10.5% -0.15%
Price to Book 2.11 x 1.19 x 1.97 x 2.39 x 2.09 x 1.6 x
Nbr of stocks (in thousands) 8,70,758 8,70,758 8,70,758 8,70,758 8,70,758 8,70,758
Reference price 2 6.550 3.980 7.200 10.30 7.800 6.100
Announcement Date 15/02/19 24/02/20 19/02/21 18/02/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,370 16,483 14,576 21,559 22,188 19,992
EBITDA 1 682.3 539.3 908.5 2,177 601.7 772
EBIT 1 510.1 342.4 682.4 1,938 341.5 506.3
Operating Margin 2.94% 2.08% 4.68% 8.99% 1.54% 2.53%
Earnings before Tax (EBT) 1 457.4 273.2 653.1 1,901 300.3 413.5
Net income 1 405.9 229.9 537.9 1,530 242.5 332.7
Net margin 2.34% 1.4% 3.69% 7.1% 1.09% 1.66%
EPS 2 0.4661 0.2641 0.6177 1.757 0.2784 0.3821
Free Cash Flow 1 -401.4 524.5 -181.6 -930.1 1,232 -15.15
FCF margin -2.31% 3.18% -1.25% -4.31% 5.55% -0.08%
FCF Conversion (EBITDA) - 97.25% - - 204.69% -
FCF Conversion (Net income) - 228.08% - - 507.97% -
Dividend per Share 2 0.0350 0.3000 0.5000 1.300 0.3000 0.3000
Announcement Date 15/02/19 24/02/20 19/02/21 18/02/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,332 3,694 4,040 5,543 4,988 5,132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.349 x 6.85 x 4.448 x 2.546 x 8.29 x 6.647 x
Free Cash Flow 1 -401 524 -182 -930 1,232 -15.1
ROE (net income / shareholders' equity) 14.7% 8.2% 17.7% 44.1% 6.92% 10.1%
ROA (Net income/ Total Assets) 4.32% 2.88% 5.33% 12.8% 2.23% 3.52%
Assets 1 9,402 7,980 10,082 11,945 10,867 9,465
Book Value Per Share 2 3.110 3.340 3.650 4.310 3.730 3.820
Cash Flow per Share 2 0.2700 0.2900 1.300 0.1400 0.1600 0.1000
Capex 1 689 338 189 392 360 464
Capex / Sales 3.97% 2.05% 1.3% 1.82% 1.62% 2.32%
Announcement Date 15/02/19 24/02/20 19/02/21 18/02/22 24/02/23 21/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
TMT STEEL Stock TMT Steel
-18.69% 12Cr
NUCOR CORPORATION Stock Nucor Corporation
-11.61% 3.69TCr
TATA STEEL LIMITED Stock Tata Steel Limited
+23.94% 2.61TCr
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-24.52% 2.07TCr
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+5.67% 2.01TCr
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+5.35% 1.96TCr
ARCELORMITTAL Stock ArcelorMittal
-16.30% 1.91TCr
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.35% 937.59Cr
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-20.45% 870.17Cr
SEVERSTAL Stock Severstal
-.--% 778.83Cr
Other Steel
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