Permsin Steel Works (SET:PERM-R) - Stock Price, News & Analysis

PERM-R Stock Overview

Manufactures and distributes steel products in Thailand. More details

PERM-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 27.8% per year over past 5 years

Does not have a meaningful market cap (THB537M)

Permsin Steel Works Public Company Limited Competitors

Rayong Wire Industries

SET:RWI

฿475.9m

Thai-German Products

SET:TGPRO

฿471.9m

City Steel

SET:CITY

฿576.0m

Millcon Steel

SET:MILL

฿611.0m

Price History & Performance

Summary of all time highs, changes and price drops for Permsin Steel Works
Historical stock prices
Current Share Price	฿0.70
52 Week High	฿1.17
52 Week Low	฿0.67
Beta	0.57
11 Month Change	-9.09%
3 Month Change	-10.26%
1 Year Change	-23.08%
33 Year Change	-68.47%
5 Year Change	-7.89%
Change since IPO	-87.04%

Recent updates

Shareholder Returns

	PERM-R	TH Metals and Mining	TH Market
7D	-6.7%	-1.2%	0.3%
1Y	-23.1%	-17.0%	3.2%

Return vs Industry: PERM-R underperformed the TH Metals and Mining industry which returned -18.2% over the past year.

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

Price Volatility

Is PERM-R's price volatile compared to industry and market?
PERM-R volatility
PERM-R Average Weekly Movement	5.7%
Metals and Mining Industry Average Movement	5.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: PERM-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Choocheep Yongwongpaiboon	www.permsinsteel.com

Permsin Steel Works Public Company Limited, together with its subsidiaries, manufactures and distributes steel products in Thailand. The company operates through three segments: Distribution of Rolled Steel, Manufacturing and Distribution of Metal Sheet, and Manufacturing and Distribution of Color Bond Steel Coil. Its products portfolio includes hot and cold rolled steel, electro-galvanized steel, c-line, c-u, t-bar, roll forming metal sheet, and c-channel galvanized high tensile strength products, as well as round pipes and galvanized round pipes for electrical wiring.

Permsin Steel Works Public Company Limited Fundamentals Summary

How do Permsin Steel Works's earnings and revenue compare to its market cap?
PERM-R fundamental statistics
Market cap	฿536.66m
Earnings (TTM)	-฿360.22m
Revenue (TTM)	฿3.57b

0.2x

P/S Ratio

-1.5x

P/E Ratio

Is PERM-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERM-R income statement (TTM)
Revenue	฿3.57b
Cost of Revenue	฿3.55b
Gross Profit	฿16.21m
Other Expenses	฿376.43m
Earnings	-฿360.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.47
Gross Margin	0.45%
Net Profit Margin	-10.10%
Debt/Equity Ratio	578.8%

How did PERM-R perform over the long term?

See historical performance and comparison

Permsin Steel Works SET:PERM-R Stock Report