Stock CITY CITY STEEL
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Financials City Steel

Equities

CITY

TH0898010002

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
2.24 THB 0.00% Intraday chart for City Steel +1.82% -0.88%
Mar. 15 City Steel Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 City Steel Public Company Limited Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 780 672 507 678 738 594
Enterprise Value (EV) 1 -97.36 -245.6 -444.1 -300.5 -302.8 -413.4
P/E ratio 25.9 x 67.9 x -126 x -56 x -191 x -19.6 x
Yield 1.54% - - - - -
Capitalization / Revenue 1.97 x 1.71 x 1.82 x 3.34 x 5.59 x 5.69 x
EV / Revenue -0.25 x -0.62 x -1.6 x -1.48 x -2.29 x -3.96 x
EV / EBITDA -1.15 x -3.84 x -11.8 x -14.6 x -15.2 x 35.6 x
EV / FCF -1.66 x -3.97 x -7.33 x -11.5 x -7.5 x 43.3 x
FCF Yield -60.3% -25.2% -13.6% -8.7% -13.3% 2.31%
Price to Book 0.58 x 0.51 x 0.38 x 0.51 x 0.55 x 0.46 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 2.600 2.240 1.690 2.260 2.460 1.980
Announcement Date 10/1/18 9/30/19 9/28/20 9/27/21 9/27/22 9/29/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 395.8 394 277.9 203 132 104.4
EBITDA 1 84.99 63.95 37.55 20.53 19.93 -11.62
EBIT 1 30.31 13.29 -4.598 -13.02 -3.106 -29.62
Operating Margin 7.66% 3.37% -1.65% -6.42% -2.35% -28.38%
Earnings before Tax (EBT) 1 30.31 13.29 -4.598 -13.11 -3.176 -29.67
Net income 1 30.12 9.896 -4.03 -12.11 -3.856 -30.36
Net margin 7.61% 2.51% -1.45% -5.97% -2.92% -29.09%
EPS 2 0.1004 0.0330 -0.0134 -0.0404 -0.0129 -0.1012
Free Cash Flow 1 58.74 61.88 60.6 26.15 40.38 -9.556
FCF margin 14.84% 15.7% 21.81% 12.88% 30.58% -9.16%
FCF Conversion (EBITDA) 69.11% 96.75% 161.4% 127.37% 202.58% -
FCF Conversion (Net income) 194.99% 625.31% - - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 10/1/18 9/30/19 9/28/20 9/27/21 9/27/22 9/29/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 877 918 951 978 1,041 1,007
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 58.7 61.9 60.6 26.2 40.4 -9.56
ROE (net income / shareholders' equity) 2.25% 0.74% -0.3% -0.92% -0.29% -2.3%
ROA (Net income/ Total Assets) 1.39% 0.61% -0.21% -0.61% -0.14% -1.39%
Assets 1 2,162 1,625 1,893 1,991 2,674 2,186
Book Value Per Share 2 4.480 4.430 4.420 4.410 4.460 4.330
Cash Flow per Share 2 2.460 2.540 2.680 2.560 2.790 2.200
Capex 1 8.42 4.1 1 - - 7.55
Capex / Sales 2.13% 1.04% 0.36% - - 7.24%
Announcement Date 10/1/18 9/30/19 9/28/20 9/27/21 9/27/22 9/29/23
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.
CITY STEEL Stock City Steel
-0.88% 18.6M
NUCOR CORPORATION Stock Nucor Corporation
-1.10% 41.27B
TATA STEEL LIMITED Stock Tata Steel Limited
+20.36% 25.06B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-20.32% 22.32B
ARCELORMITTAL Stock ArcelorMittal
-5.47% 21.62B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.40% 21.04B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+1.61% 19.45B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.66% 9.37B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-14.25% 8.33B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.80% 8.28B
Other Steel
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