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INOX logo

POSCO-Thainox SET:INOX Stock Report

Last Price

฿0.47

Market Cap

฿3.7b

7D

0%

1Y

-17.5%

Updated

24 Dec, 2024

Data

Company Financials

POSCO-Thainox Public Company Limited

SET:INOX Stock Report

Market Cap: ฿3.7b

INOX Stock Overview

Engages in the production, sale, and export of cold-rolled stainless steel products in Thailand, South Korea, the United States, Germany, India, Hong Kong, and internationally. More details

INOX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 61.1% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 4% per year over past 5 years

Dividend of 5.17% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

POSCO-Thainox Public Company Limited Competitors

M.C.S. Steel

SET:MCS

฿3.2b

Tata Steel (Thailand)

SET:TSTH

฿5.6b

Capital Engineering Network

SET:CEN

฿1.5b

Ziga Innovation

SET:ZIGA

฿1.2b

Price History & Performance

Summary of share price highs, lows and changes for POSCO-Thainox
Historical stock prices
Current Share Price฿0.47
52 Week High฿0.67
52 Week Low฿0.40
Beta0.60
1 Month Change-9.62%
3 Month Change-24.19%
1 Year Change-17.54%
3 Year Change-58.04%
5 Year Change-24.19%
Change since IPO-73.89%

Recent News & Updates

Recent updates

Shareholder Returns

INOXTH Metals and MiningTH Market
7D0%-5.8%-2.3%
1Y-17.5%-25.0%-2.1%

Return vs Industry: INOX exceeded the TH Metals and Mining industry which returned -25% over the past year.

Return vs Market: INOX underperformed the TH Market which returned -2.1% over the past year.

Price Volatility

Is INOX's price volatile compared to industry and market?
INOX volatility
INOX Average Weekly Movement5.3%
Metals and Mining Industry Average Movement5.1%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: INOX has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: INOX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/aGu Hyeongwww.poscothainox.com/home.php

POSCO-Thainox Public Company Limited engages in the production, sale, and export of cold-rolled stainless steel products in Thailand, South Korea, the United States, Germany, India, Hong Kong, and internationally. It offers austenitic and ferritic stainless steel products used in automotive and transportation parts; electrical home appliances; household appliances, such as kitchenette, sinks, and washing machines; food processing and medical equipment; heavy industry, energy, and environmental equipment; and architecture, decoration, and construction equipment. The company was formerly known as Thainox Stainless Public Company Limited and changed its name to POSCO-Thainox Public Company Limited in 2011.

POSCO-Thainox Public Company Limited Fundamentals Summary

How do POSCO-Thainox's earnings and revenue compare to its market cap?
INOX fundamental statistics
Market cap฿3.66b
Earnings (TTM)฿211.58m
Revenue (TTM)฿13.46b

17.3x

P/E Ratio

0.3x

P/S Ratio

Is INOX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INOX income statement (TTM)
Revenue฿13.46b
Cost of Revenue฿12.89b
Gross Profit฿562.71m
Other Expenses฿351.13m
Earnings฿211.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.027
Gross Margin4.18%
Net Profit Margin1.57%
Debt/Equity Ratio0%

How did INOX perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

-47%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 23:16
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

POSCO-Thainox Public Company Limited is covered by 2 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.

AnalystInstitution
null nullMaybank Research Pte. Ltd.
Natapon KhamthakrueYuanta Securities (Thailand) Company Limited