Stock SAM SAMCHAI STEEL INDUSTRIES
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Financials Samchai Steel Industries

Equities

SAM

TH0786010Z04

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.38 THB -2.56% Intraday chart for Samchai Steel Industries -.--% +2.70%
02-27 Samchai Steel Industries Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Samchai Steel Industries 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 1 480.8 386.7 491.2 1,233 783.8 386.7
Enterprise Value (EV) 1 1,867 1,822 1,904 2,685 2,056 1,679
P/E ratio -4.87 x -2.08 x -7.65 x 7.65 x -4.88 x -4.19 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.11 x 0.14 x 0.3 x 0.17 x 0.07 x
EV / Revenue 0.58 x 0.5 x 0.56 x 0.65 x 0.45 x 0.29 x
EV / EBITDA -385 x -22.3 x 29.1 x 9.59 x 11.6 x 33.9 x
EV / FCF 11.3 x 78.4 x 69.5 x -21.7 x 10.8 x -10.6 x
FCF Yield 8.85% 1.28% 1.44% -4.61% 9.22% -9.44%
Price to Book 0.25 x 0.23 x 0.3 x 0.68 x 0.47 x 0.25 x
Nbr of stocks (in thousands) 1,045,125 1,045,125 1,045,125 1,045,125 1,045,125 1,045,125
Reference price 2 0.4600 0.3700 0.4700 1.180 0.7500 0.3700
Announcement Date 28/02/19 02/03/20 24/02/21 24/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,224 3,679 3,410 4,128 4,607 5,886
EBITDA 1 -4.852 -81.6 65.44 279.8 177.8 49.49
EBIT 1 -78.74 -156.3 -7.833 210.1 108.7 -12.2
Operating Margin -2.44% -4.25% -0.23% 5.09% 2.36% -0.21%
Earnings before Tax (EBT) 1 -120.1 -190.1 -40.66 183.6 -212.8 -63.97
Net income 1 -98.76 -186.1 -64.19 161.1 -160.7 -92.32
Net margin -3.06% -5.06% -1.88% 3.9% -3.49% -1.57%
EPS 2 -0.0945 -0.1780 -0.0614 0.1542 -0.1538 -0.0883
Free Cash Flow 1 165.3 23.25 27.38 -123.8 189.5 -158.4
FCF margin 5.13% 0.63% 0.8% -3% 4.11% -2.69%
FCF Conversion (EBITDA) - - 41.84% - 106.57% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 02/03/20 24/02/21 24/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,386 1,435 1,412 1,451 1,272 1,292
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -285.7 x -17.59 x 21.58 x 5.187 x 7.154 x 26.11 x
Free Cash Flow 1 165 23.3 27.4 -124 189 -158
ROE (net income / shareholders' equity) -5.06% -10.3% -3.83% 9.31% -9.26% -5.71%
ROA (Net income/ Total Assets) -1.31% -2.6% -0.13% 3.61% 1.9% -0.2%
Assets 1 7,561 7,166 48,480 4,464 -8,451 45,253
Book Value Per Share 2 1.820 1.630 1.570 1.740 1.590 1.510
Cash Flow per Share 2 0.0900 0.0800 0.0700 0.0600 0.0900 0.0700
Capex 1 92.6 25 9.61 3.26 8.64 60.1
Capex / Sales 2.87% 0.68% 0.28% 0.08% 0.19% 1.02%
Announcement Date 28/02/19 02/03/20 24/02/21 24/02/22 27/02/23 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.
SAMCHAI STEEL INDUSTRIES Stock Samchai Steel Industries
+2.70% 10.82M
NUCOR CORPORATION Stock Nucor Corporation
-10.58% 37.31B
TATA STEEL LIMITED Stock Tata Steel Limited
+29.68% 27.13B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.33% 20.22B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+5.84% 19.64B
ARCELORMITTAL Stock ArcelorMittal
-14.35% 19.44B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+3.19% 19.34B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+2.51% 9.05B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.80% 8.34B
SEVERSTAL Stock Severstal
-.--% 7.95B
Other Steel
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