Stock GJS G J STEEL
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Financials G J Steel

Equities

GJS

TH0585D10Z03

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.22 THB -4.35% Intraday chart for G J Steel 0.00% +4.76%
Apr. 26 G J Steel Public Company Limited Approves Suspension of Distribution of Dividend Payment for the Year Ended on 31 December 2023 CI
Mar. 14 G J Steel Public Company Limited Announces Management Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,671 3,313 4,078 12,489 8,920 5,352
Enterprise Value (EV) 1 3,829 3,940 5,030 11,691 6,715 3,122
P/E ratio -2 x -2.08 x -6.74 x 3.93 x -2.84 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.25 x 0.36 x 0.68 x 0.51 x 0.43 x
EV / Revenue 0.13 x 0.3 x 0.44 x 0.63 x 0.38 x 0.25 x
EV / EBITDA 13 x -12 x 39.4 x 3.19 x 6.78 x 206 x
EV / FCF 5.55 x 6.75 x -129 x 19.2 x 6.14 x 25.5 x
FCF Yield 18% 14.8% -0.77% 5.22% 16.3% 3.92%
Price to Book 0.13 x 0.25 x 0.32 x 0.79 x 0.7 x 0.44 x
Nbr of stocks (in thousands) 13,928,129 25,487,133 25,487,135 25,487,135 25,487,135 25,487,135
Reference price 2 0.1200 0.1300 0.1600 0.4900 0.3500 0.2100
Announcement Date 2/28/19 2/26/20 2/23/21 2/24/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,955 13,020 11,459 18,468 17,477 12,576
EBITDA 1 294.1 -329 127.7 3,664 990.6 15.15
EBIT 1 -585.8 -1,227 -392.1 3,151 476.5 -511
Operating Margin -1.96% -9.42% -3.42% 17.06% 2.73% -4.06%
Earnings before Tax (EBT) 1 -835.9 -1,353 -605.3 3,178 -3,107 -491.7
Net income 1 -835.9 -1,353 -605.3 3,178 -3,136 -491.7
Net margin -2.79% -10.39% -5.28% 17.21% -17.94% -3.91%
EPS 2 -0.0600 -0.0626 -0.0237 0.1247 -0.1230 -0.0193
Free Cash Flow 1 689.4 583.4 -38.84 610 1,094 122.3
FCF margin 2.3% 4.48% -0.34% 3.3% 6.26% 0.97%
FCF Conversion (EBITDA) 234.41% - - 16.65% 110.4% 806.98%
FCF Conversion (Net income) - - - 19.19% - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/26/20 2/23/21 2/24/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,158 626 952 - - -
Net Cash position 1 - - - 798 2,205 2,231
Leverage (Debt/EBITDA) 7.336 x -1.904 x 7.452 x - - -
Free Cash Flow 1 689 583 -38.8 610 1,094 122
ROE (net income / shareholders' equity) -6.13% -10.2% -4.66% 22.3% -22% -3.95%
ROA (Net income/ Total Assets) -1.91% -4.47% -1.62% 12.5% 1.98% -2.42%
Assets 1 43,806 30,257 37,473 25,403 -158,565 20,282
Book Value Per Share 2 0.9500 0.5200 0.5000 0.6200 0.5000 0.4800
Cash Flow per Share 2 0.0100 0.0200 0 0.0300 0.0900 0.0900
Capex 1 80.9 112 128 201 212 318
Capex / Sales 0.27% 0.86% 1.12% 1.09% 1.21% 2.53%
Announcement Date 2/28/19 2/26/20 2/23/21 2/24/22 2/23/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
G J STEEL Stock G J Steel
+4.76% 151M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.23B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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