Stock PERM PERMSIN STEEL WORKS
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Financials Permsin Steel Works

Equities

PERM

TH0849010002

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
0.88 THB -1.12% Intraday chart for Permsin Steel Works -1.12% -4.35%
Feb. 22 Permsin Steel Works Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Permsin Steel Works Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 955 555 1,005 1,590 866.3 705.3
Enterprise Value (EV) 1 3,625 2,713 2,131 4,067 3,278 3,747
P/E ratio -18.4 x -3.16 x 35.6 x 3.26 x -1.88 x -1.9 x
Yield - - - 5.66% - -
Capitalization / Revenue 0.2 x 0.13 x 0.24 x 0.25 x 0.16 x 0.19 x
EV / Revenue 0.76 x 0.62 x 0.52 x 0.63 x 0.6 x 1.03 x
EV / EBITDA 56.1 x -126 x 12 x 4.73 x -14.6 x -33.3 x
EV / FCF -4.67 x - 2.18 x -4.24 x 9.05 x -9.82 x
FCF Yield -21.4% - 45.9% -23.6% 11.1% -10.2%
Price to Book 0.98 x 0.52 x 0.91 x 0.98 x 0.78 x 0.95 x
Nbr of stocks (in thousands) 500,000 750,000 750,000 750,012 766,659 766,659
Reference price 2 1.910 0.7400 1.340 2.120 1.130 0.9200
Announcement Date 2/27/19 2/25/20 2/25/21 2/25/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,786 4,410 4,129 6,486 5,455 3,622
EBITDA 1 64.66 -21.56 178.1 859 -224.2 -112.7
EBIT 1 -4.4 -109.1 91.08 797.4 -295.3 -209
Operating Margin -0.09% -2.47% 2.21% 12.29% -5.41% -5.77%
Earnings before Tax (EBT) 1 -43.61 -126 64.47 612.4 -475 -384.9
Net income 1 -51.83 -148.5 28.22 528.5 -453.8 -370.9
Net margin -1.08% -3.37% 0.68% 8.15% -8.32% -10.24%
EPS 2 -0.1037 -0.2343 0.0376 0.6500 -0.6000 -0.4842
Free Cash Flow 1 -775.6 - 977.3 -959.7 362.4 -381.5
FCF margin -16.21% - 23.67% -14.8% 6.64% -10.53%
FCF Conversion (EBITDA) - - 548.86% - - -
FCF Conversion (Net income) - - 3,462.77% - - -
Dividend per Share - - - 0.1200 - -
Announcement Date 2/27/19 2/25/20 2/25/21 2/25/22 2/23/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,670 2,158 1,126 2,477 2,412 3,042
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 41.3 x -100.1 x 6.321 x 2.883 x -10.76 x -27 x
Free Cash Flow 1 -776 - 977 -960 362 -381
ROE (net income / shareholders' equity) -5.09% -14.3% 2.33% 37.6% -33% -40.8%
ROA (Net income/ Total Assets) -0.07% -1.7% 1.75% 13.3% -4.05% -3.04%
Assets 1 75,013 8,713 1,611 3,988 11,201 12,190
Book Value Per Share 2 1.950 1.430 1.470 2.170 1.450 0.9700
Cash Flow per Share 2 0.1700 0.3400 0.0700 0.0900 0.4600 0.0300
Capex 1 199 - 70.5 250 411 150
Capex / Sales 4.17% - 1.71% 3.86% 7.54% 4.14%
Announcement Date 2/27/19 2/25/20 2/25/21 2/25/22 2/23/23 2/22/24
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.
PERMSIN STEEL WORKS Stock Permsin Steel Works
-4.35% 18.22M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
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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