MVX Stock Overview

Engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand. More details

MVX fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (13.3x) is below the German market (16.7x)

Earnings grew by 6656.6% over the past year

Risk Analysis

Dividend of 5% is not well covered by earnings or free cash flows

Highly volatile share price over the past 3 months compared to the German market

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Tata Steel (Thailand) Public Company Limited Competitors

Eisen- und Hüttenwerke

DB:EIS

€228.8m

H&R GmbH KGaA

XTRA:2HRA

€140.3m

Nabaltec

XTRA:NTG

€126.7m

Uzin Utz

XTRA:UZU

€254.7m

Price History & Performance

Summary of share price highs, lows and changes for Tata Steel (Thailand)
Historical stock prices
Current Share Price	฿0.013
52 Week High	฿0.04
52 Week Low	฿0.001
Beta	1.46
1 Month Change	-6.90%
3 Month Change	-15.63%
1 Year Change	-48.08%
3 Year Change	-69.66%
5 Year Change	35.00%
Change since IPO	-66.25%

Recent updates

Shareholder Returns

	MVX	DE Metals and Mining	DE Market
7D	17.4%	3.0%	1.8%
1Y	-48.1%	-11.9%	12.6%

Return vs Industry: MVX underperformed the German Metals and Mining industry which returned -12.3% over the past year.

Return vs Market: MVX underperformed the German Market which returned 12.6% over the past year.

Price Volatility

Is MVX's price volatile compared to industry and market?
MVX volatility
MVX Average Weekly Movement	36.7%
Metals and Mining Industry Average Movement	9.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: MVX's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: MVX's weekly volatility (37%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Tarun Daga	www.tatasteelthailand.com

Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand. The company offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. It also exports its products.

Tata Steel (Thailand) Public Company Limited Fundamentals Summary

How do Tata Steel (Thailand)'s earnings and revenue compare to its market cap?
MVX fundamental statistics
Market cap	€143.45m
Earnings (TTM)	€10.77m
Revenue (TTM)	€719.89m

13.3x

P/E Ratio

0.2x

P/S Ratio

Is MVX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MVX income statement (TTM)
Revenue	฿25.36b
Cost of Revenue	฿24.87b
Gross Profit	฿483.96m
Other Expenses	฿104.51m
Earnings	฿379.44m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.045
Gross Margin	1.91%
Net Profit Margin	1.50%
Debt/Equity Ratio	0%

How did MVX perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

5,367%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/26 07:03
End of Day Share Price	2025/01/24 00:00
Earnings	2024/12/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tata Steel (Thailand) Public Company Limited is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wansit Deoisres	Asia Plus Securities Company Limited
Narumon Ekasamut	Bualuang Securities PCL
Nalyne Viriyasathien	DBS Vickers Research