Stock TSTH TATA STEEL (THAILAND)
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Financials Tata Steel (Thailand)

Equities

TSTH

TH0692010000

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.77 THB +1.32% Intraday chart for Tata Steel (Thailand) -3.75% -8.33%
Apr. 22 Tata Steel Public Company Limited Announces Step Down of Alan Kam as an Independent Director, the Chairman of the Audit & Risk Review Committee and A Member of the Corporate Governance, Nomination & Remuneration Committee, Effective June 3, 2024 CI
Apr. 18 Tata Steel Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 6,232 1,853 8,337 12,632 9,601 6,400
Enterprise Value (EV) 1 7,067 1,778 8,523 12,047 8,835 4,837
P/E ratio -33.1 x 38.7 x 13.2 x 4.85 x 14 x 66.5 x
Yield - - - 3.33% 2.63% -
Capitalization / Revenue 0.28 x 0.09 x 0.38 x 0.39 x 0.31 x 0.26 x
EV / Revenue 0.32 x 0.09 x 0.39 x 0.37 x 0.29 x 0.2 x
EV / EBITDA 22.2 x 3.53 x 7.47 x 3.91 x 9.28 x -208 x
EV / FCF 12.9 x 2.37 x 63.3 x -41.7 x 26.8 x 9.24 x
FCF Yield 7.73% 42.1% 1.58% -2.4% 3.73% 10.8%
Price to Book 0.69 x 0.2 x 0.84 x 1 x 0.75 x 0.51 x
Nbr of stocks (in thousands) 8,421,541 8,421,541 8,421,541 8,421,541 8,421,541 8,421,541
Reference price 2 0.7400 0.2200 0.9900 1.500 1.140 0.7600
Announcement Date 4/19/19 4/22/20 4/20/21 4/21/22 4/18/23 4/18/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 22,222 20,125 22,017 32,590 30,698 24,689
EBITDA 1 318.3 504.4 1,141 3,078 952.6 -23.21
EBIT 1 -150.2 54.01 729.3 2,666 739.8 -243.2
Operating Margin -0.68% 0.27% 3.31% 8.18% 2.41% -0.99%
Earnings before Tax (EBT) 1 -147.8 110.6 688.3 2,600 680.7 92.83
Net income 1 -188.2 47.88 630.5 2,602 685.9 96.22
Net margin -0.85% 0.24% 2.86% 7.98% 2.23% 0.39%
EPS 2 -0.0223 0.005685 0.0749 0.3090 0.0814 0.0114
Free Cash Flow 1 546.2 749.2 134.7 -289 329.5 523.7
FCF margin 2.46% 3.72% 0.61% -0.89% 1.07% 2.12%
FCF Conversion (EBITDA) 171.63% 148.53% 11.81% - 34.6% -
FCF Conversion (Net income) - 1,564.8% 21.37% - 48.05% 544.29%
Dividend per Share - - - 0.0500 0.0300 -
Announcement Date 4/19/19 4/22/20 4/20/21 4/21/22 4/18/23 4/18/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 836 - 186 - - -
Net Cash position 1 - 74.5 - 586 765 1,563
Leverage (Debt/EBITDA) 2.625 x - 0.1628 x - - -
Free Cash Flow 1 546 749 135 -289 330 524
ROE (net income / shareholders' equity) -2.07% 0.52% 6.67% 23.2% 5.42% 0.76%
ROA (Net income/ Total Assets) -0.76% 0.29% 3.82% 11.7% 2.99% -0.99%
Assets 1 24,875 16,324 16,506 22,250 22,973 -9,742
Book Value Per Share 2 1.070 1.080 1.170 1.490 1.520 1.500
Cash Flow per Share 2 0.1100 0.0700 0.1100 0.1700 0.1700 0.2600
Capex 1 242 235 89.3 207 305 284
Capex / Sales 1.09% 1.17% 0.41% 0.64% 0.99% 1.15%
Announcement Date 4/19/19 4/22/20 4/20/21 4/21/22 4/18/23 4/18/24
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.
TATA STEEL (THAILAND) Stock Tata Steel (Thailand)
-8.33% 173M
JSW STEEL LIMITED Stock JSW Steel Limited
+1.77% 25.86B
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CHINA STEEL CORPORATION Stock China Steel Corporation
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JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+25.93% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.61% 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.
+1.48% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+3.56% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.33% 6.92B
Iron, Steel Mills & Foundries
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