City Steel Public Stock Working Capital
CITY Stock | THB 1.89 0.03 1.56% |
City Steel Public fundamentals help investors to digest information that contributes to City Steel's financial success or failures. It also enables traders to predict the movement of City Stock. The fundamental analysis module provides a way to measure City Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to City Steel stock.
City |
City Steel Public Company Working Capital Analysis
City Steel's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current City Steel Working Capital | 794 M |
Most of City Steel's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, City Steel Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, City Steel Public has a Working Capital of 794 M. This is 146.42% higher than that of the Metals & Mining sector and 164.4% higher than that of the Materials industry. The working capital for all Thailand stocks is 46.29% higher than that of the company.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
City Fundamentals
Return On Equity | -0.0068 | |||
Return On Asset | -0.0036 | |||
Profit Margin | (0.07) % | |||
Operating Margin | (0.06) % | |||
Current Valuation | (410.8 M) | |||
Shares Outstanding | 300 M | |||
Shares Owned By Insiders | 74.08 % | |||
Price To Earning | 32.14 X | |||
Price To Book | 0.47 X | |||
Price To Sales | 4.77 X | |||
Revenue | 120.87 M | |||
Gross Profit | 45.16 M | |||
EBITDA | 21.83 M | |||
Net Income | (3.86 M) | |||
Cash And Equivalents | 969.97 M | |||
Cash Per Share | 3.23 X | |||
Total Debt | 2.08 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 79.31 X | |||
Book Value Per Share | 4.46 X | |||
Cash Flow From Operations | 37.38 M | |||
Earnings Per Share | (0) X | |||
Number Of Employees | 15 | |||
Beta | 0.32 | |||
Market Capitalization | 630 M | |||
Total Asset | 1.36 B | |||
Retained Earnings | 851 M | |||
Working Capital | 794 M | |||
Current Asset | 843 M | |||
Current Liabilities | 49 M | |||
Five Year Return | 2.91 % | |||
Net Asset | 1.36 B |
About City Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze City Steel Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of City Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of City Steel Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in City Stock
City Steel financial ratios help investors to determine whether City Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City Steel security.