Stock MILL MILLCON STEEL
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Financials Millcon Steel

Equities

MILL

TH0957010Y02

Iron & Steel

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.18 THB 0.00% Intraday chart for Millcon Steel 0.00% -52.63%
Mar. 15 Millcon Steel Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Millcon Steel 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 6,430 2,995 3,950 5,602 4,333 2,322
Enterprise Value (EV) 1 20,587 16,566 13,981 15,705 14,458 13,833
P/E ratio -15.8 x -65.8 x -21.5 x 15.1 x 26 x -2.3 x
Yield 1.94% 2.89% 0.36% 0.83% - -
Capitalization / Revenue 0.32 x 0.17 x 0.34 x 0.36 x 0.24 x 0.12 x
EV / Revenue 1.01 x 0.95 x 1.22 x 1 x 0.8 x 0.73 x
EV / EBITDA -60.8 x 21 x 20.3 x 19.1 x 53.1 x -181 x
EV / FCF -25.8 x 199 x 19.8 x -34.4 x -16 x -8.77 x
FCF Yield -3.88% 0.5% 5.04% -2.9% -6.25% -11.4%
Price to Book 1.29 x 0.52 x 0.66 x 0.87 x 0.63 x 0.36 x
Nbr of stocks (in thousands) 4,867,296 5,092,715 5,092,717 5,092,710 5,554,696 6,109,947
Reference price 2 1.321 0.5881 0.7756 1.100 0.7800 0.3800
Announcement Date 3/11/19 2/28/20 3/2/21 2/28/22 2/28/23 3/15/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,319 17,389 11,480 15,653 18,085 19,068
EBITDA 1 -338.6 789.3 688.1 823.5 272.3 -76.26
EBIT 1 -709.6 455.9 335.5 608.8 83.59 -255
Operating Margin -3.49% 2.62% 2.92% 3.89% 0.46% -1.34%
Earnings before Tax (EBT) 1 -395 -21.5 -326.4 386.6 165.1 -953.3
Net income 1 -396.9 -25.37 -191.2 376.4 158.4 -940.9
Net margin -1.95% -0.15% -1.67% 2.4% 0.88% -4.93%
EPS 2 -0.0834 -0.008940 -0.0360 0.0727 0.0300 -0.1650
Free Cash Flow 1 -798.7 83.16 704.6 -456 -902.9 -1,578
FCF margin -3.93% 0.48% 6.14% -2.91% -4.99% -8.27%
FCF Conversion (EBITDA) - 10.54% 102.39% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0256 0.0170 0.002800 0.009100 - -
Announcement Date 3/11/19 2/28/20 3/2/21 2/28/22 2/28/23 3/15/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,157 13,571 10,031 10,103 10,126 11,512
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -41.81 x 17.19 x 14.58 x 12.27 x 37.19 x -150.9 x
Free Cash Flow 1 -799 83.2 705 -456 -903 -1,578
ROE (net income / shareholders' equity) -7.35% -0.21% -5.55% 6.15% 2.37% -13.7%
ROA (Net income/ Total Assets) -2.06% 1.25% 1.01% 1.97% 0.26% -0.77%
Assets 1 19,256 -2,027 -18,862 19,066 60,290 122,368
Book Value Per Share 2 1.020 1.140 1.170 1.270 1.240 1.050
Cash Flow per Share 2 0.0600 0.1000 0.0600 0.0400 0.0500 0.0400
Capex 1 312 322 486 105 81.5 301
Capex / Sales 1.54% 1.85% 4.23% 0.67% 0.45% 1.58%
Announcement Date 3/11/19 2/28/20 3/2/21 2/28/22 2/28/23 3/15/24
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.
MILLCON STEEL Stock Millcon Steel
-52.63% 29.7M
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ARCELORMITTAL Stock ArcelorMittal
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
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CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
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