Company Valuation: POSCO-Thainox

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,352 8,809 7,874 4,522 3,508 2,884
Change - 162.79% -10.62% -42.57% -22.41% -17.78%
Enterprise Value (EV) 1 2,321 6,139 6,778 2,259 494 535.9
Change - 164.44% 10.41% -66.66% -78.13% 8.49%
P/E -192x 9.95x 38.2x -61.9x 10x -46.5x
PBR 0.38x 0.9x 0.86x 0.51x 0.38x 0.32x
PEG - -0x -0.5x 0x -0x 0x
Capitalization / Revenue 0.25x 0.46x 0.33x 0.32x 0.24x 0.22x
EV / Revenue 0.18x 0.32x 0.29x 0.16x 0.03x 0.04x
EV / EBITDA 6.46x 4.43x 11.5x 11.7x 0.85x 1.67x
EV / EBIT -43.9x 6.03x 26.7x -19.4x 1.66x 20.4x
EV / FCF -3.08x 4.36x -8.91x 1.59x 0.89x -1.33x
FCF Yield -32.5% 22.9% -11.2% 63% 112% -75.3%
Dividend per Share 2 - 1.07 0.243 - 0.23 -
Rate of return - 9.47% 2.41% - 5.11% -
EPS 2 -0.0224 1.136 0.2644 -0.0937 0.45 -0.0796
Distribution rate - 94.2% 91.9% - 51.1% -
Net sales 1 13,178 19,136 23,524 14,067 14,379 13,251
EBITDA 1 359.4 1,386 589 193.4 584 321.7
EBIT 1 -52.82 1,017 254.2 -116.3 298.4 26.3
Net income 1 -17.43 885.6 206.1 -73.08 350.8 -62.04
Net Debt 1 -1,031 -2,671 -1,096 -2,262 -3,014 -2,348
Reference price 2 4.300 11.300 10.100 5.800 4.500 3.700
Nbr of stocks (in thousands) 779,571 779,571 779,571 779,571 779,571 779,571
Announcement Date 2/19/21 2/18/22 2/10/23 2/13/24 2/13/25 2/17/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 88.77M
13.64x1.53x7.88x0.87% 58.55B
7.93x1.65x4.38x8.42% 51.89B
19.8x0.8x6.7x1.01% 45.55B
13.83x1.57x9.17x0.88% 35.54B
16.32x2.24x5.62x3.86% 31.44B
19.35x1.74x9.59x0.62% 31.41B
12.13x1.11x6.72x2.45% 22.77B
11.83x0.76x6.73x3.61% 22.2B
16.08x1.21x10.49x1.18% 21.29B
Average 14.55x 1.40x 7.48x 2.55% 32.07B
Weighted average by Cap. 14.37x 1.44x 7.25x 2.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - POSCO-Thainox

Historical PBR trend

Valuation ratios - PBR - POSCO-Thainox

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - POSCO-Thainox

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - POSCO-Thainox

  1. Stock Market
  2. Stocks
  3. INOX Stock
  4. Valuation POSCO-Thainox