Stock KCM K.C. METALSHEET
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Financials K.C. Metalsheet

Equities

KCM

TH6156010006

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
0.27 THB -3.57% Intraday chart for K.C. Metalsheet -6.90% -27.03%
05-14 K.C. Metalsheet Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 K.C. Metalsheet Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 557.6 380.8 333.2 693.6 428.4 251.6
Enterprise Value (EV) 1 626.8 446.8 444 816.4 571.3 428.9
P/E ratio 109 x -34 x 65.4 x -142 x -32.3 x -89.2 x
Yield 0.41% - 0.92% - - -
Capitalization / Revenue 1.48 x 1.11 x 0.84 x 1.61 x 1.21 x 0.66 x
EV / Revenue 1.66 x 1.31 x 1.12 x 1.89 x 1.62 x 1.13 x
EV / EBITDA 23.9 x 47.6 x 16 x 35.2 x 59.8 x 15.1 x
EV / FCF 6.8 x 79.4 x -17.6 x 28.3 x 12.9 x -18.1 x
FCF Yield 14.7% 1.26% -5.69% 3.54% 7.75% -5.52%
Price to Book 1.21 x 0.85 x 0.74 x 1.56 x 0.99 x 0.59 x
Nbr of stocks (in thousands) 680,000 680,000 680,000 680,000 680,000 680,000
Reference price 2 0.8200 0.5600 0.4900 1.020 0.6300 0.3700
Announcement Date 28/02/19 26/02/20 25/02/21 28/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 377.5 341.9 396.8 432 352.8 381.2
EBITDA 1 26.21 9.389 27.67 23.18 9.545 28.34
EBIT 1 2.553 -14.04 4.825 1.264 -11.75 6.97
Operating Margin 0.68% -4.11% 1.22% 0.29% -3.33% 1.83%
Earnings before Tax (EBT) 1 5.746 -11.82 5.251 -3.448 -14.57 -1.29
Net income 1 5.118 -11.19 5.092 -4.881 -13.27 -2.821
Net margin 1.36% -3.27% 1.28% -1.13% -3.76% -0.74%
EPS 2 0.007525 -0.0164 0.007488 -0.007177 -0.0195 -0.004147
Free Cash Flow 1 92.21 5.631 -25.24 28.87 44.26 -23.69
FCF margin 24.42% 1.65% -6.36% 6.68% 12.54% -6.22%
FCF Conversion (EBITDA) 351.81% 59.97% - 124.54% 463.67% -
FCF Conversion (Net income) 1,801.88% - - - - -
Dividend per Share 2 0.003400 - 0.004500 - - -
Announcement Date 28/02/19 26/02/20 25/02/21 28/02/22 28/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69.2 66 111 123 143 177
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.641 x 7.032 x 4.004 x 5.295 x 14.97 x 6.254 x
Free Cash Flow 1 92.2 5.63 -25.2 28.9 44.3 -23.7
ROE (net income / shareholders' equity) 1.12% -2.46% 1.13% -1.09% -3.04% -0.66%
ROA (Net income/ Total Assets) 0.26% -1.55% 0.51% 0.13% -1.17% 0.68%
Assets 1 1,968 719.6 990.6 -3,867 1,132 -414.7
Book Value Per Share 2 0.6800 0.6600 0.6700 0.6500 0.6300 0.6300
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0300 0.0100 0.0200
Capex 1 19.9 11.4 2.09 4.48 13.4 5.84
Capex / Sales 5.26% 3.32% 0.53% 1.04% 3.79% 1.53%
Announcement Date 28/02/19 26/02/20 25/02/21 28/02/22 28/02/23 27/02/24
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.
K.C. METALSHEET Stock K.C. Metalsheet
-27.03% 5.2M
NUCOR CORPORATION Stock Nucor Corporation
-11.61% 37.5B
TATA STEEL LIMITED Stock Tata Steel Limited
+25.27% 26.35B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-24.52% 20.63B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+7.21% 20.32B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+5.35% 19.98B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.30% 9.51B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-20.45% 8.81B
SEVERSTAL Stock Severstal
-.--% 7.8B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-23.41% 7.58B
Other Steel
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