Millcon Steel Public Company Limited logo

Millcon Steel Public Company Limited (MILL)

Market Closed
15 Jun, 23:30
SET SET
฿
0. 03
0
0%
฿
697.3M Market Cap
- P/E Ratio
- Div Yield
140,487 Volume
0 Eps
฿ 0.03
Previous Close
Add Transaction
Day Range
0.02 0.03
Year Range
0.02 0.11
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Millcon Steel Public Company Limited (MILL) Statistics

Valuation metrics

Market Cap 697.3M
Enterprise value 11.6B
Trailing P/E (ttm) -0.12
Forward P/E -
PEG ratio -0
Price/Sales (ttm) 0.09
Price/Book (mrq) 2.22
Enterprise Value/Revenue 5.72
Enterprise Value/EBITDA -22.29

Overview

Shares outstanding 8.72B
Float 5.29B
Shares short -
% Held by insiders 0.66%
% Held by institutions 0.04%
Average volume (10 days) 8.39M
Average volume (90 days) 1.1M

Price summary

52-Week low 0.02
52-Week high 0.11
Beta 0.01
50-Day moving average 0.05
200-Day moving average 0.06

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 1.69%
Payout ratio -0
Dividend Date -
Ex-Dividend Date -
Last split factor 11:10
Last split Date 9 May 2022

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.68%
Operating margin -0.31%

Operational effectiveness

Return on assets -0.09%
Return on equity -5.19%

Income Statement

Revenue (ttm) 2.05B
Revenue per share (ttm) 0.25
Quarterly revenue growth (yoy) 1.07%
Gross profit (ttm) -291.85M
EBITDA 48.09M
Net income to common (ttm) -1.37B
Diluted EPS (ttm) -0.17
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) 34.26M
Total cash per share (mrq) 0.01
Total debt (mrq) 11.48B
Total Debt/Equity (mrq) 158.98
Current ratio (mrq) 0.29%
Book value per share (mrq) 0.05

Cash Flow

Cash flow statement -209.03M
Levered free cash flow (LFCF) 268.59M