GJS-R Stock Financial Analysis - G J Steel Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 10,838.65 MM.
The operating income for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,379.61 MM.
The net income for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,357.53 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	10,838.65	-1,379.61	-1,357.53
2025-03-31	10,837.54	-1,277.32	-1,259.95
2024-12-31	12,032.79	-1,033.18	-1,018.81
2024-09-30	12,316.71	-789.24	-764.71
2024-06-30	12,689.88	-412.85	-405.04
2024-03-31	12,450.13	-526.85	-511.59
2023-12-31	12,575.88	-510.98	-491.68
2023-09-30	13,068.14	-660.69	-4,193.01
2023-06-30	13,237.62	-769.85	-4,263.13
2023-03-31	16,028.74	-26.77	-3,639.00
2022-12-31	17,477.01	476.51	-3,135.94
2022-09-30	18,747.59	1,433.97	1,647.82
2022-06-30	20,855.78	2,789.30	2,894.03
2022-03-31	20,035.67	3,241.35	3,378.37
2021-12-31	18,467.84	3,150.76	3,178.18
2021-09-30	16,726.25	2,530.39	2,299.74
2021-06-30	14,207.80	1,209.43	959.00
2021-03-31	12,261.95	126.98	-8.58
2020-12-31	11,459.36	-392.11	-605.26
2020-09-30	11,137.18	-806.50	-1,101.26
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.04
2024-09-30	-0.03	-0.03
2024-06-30	-0.02	-0.02
2024-03-31	-0.02	-0.02
2023-12-31	-0.02
2023-09-30	-0.16	-0.16
2023-06-30	-0.17	-0.17
2023-03-31	-0.14	-0.14
2022-12-31	-0.12
2022-09-30	0.06	0.06
2022-06-30	0.11	0.11
2022-03-31	0.13	0.13
2021-12-31	0.12
2021-09-30	0.09	0.09
2021-06-30	0.04	0.04
2021-03-31	-0.00	-0.00
2020-12-31	-0.02
2020-09-30	-0.04	-0.04
2020-06-30	-0.05	-0.05
2020-03-31	-0.05	-0.05

Cash Flow: Operations, Investing, Financing

The cash from operating activities for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -642.36 MM.
The cash from investing activities for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 349.26 MM.
The cash from financing activities for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -5.59 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-642.36	349.26	-5.59
2025-03-31	-675.16	404.22	-5.50
2024-12-31	-386.69	-1,181.41	-5.38
2024-09-30	-94.59	-1,174.56	-5.11
2024-06-30	-41.63	-1,268.82	-4.91
2024-03-31	443.09	-1,224.57	-4.87
2023-12-31	320.31	-292.12	-4.95
2023-09-30	758.85	-235.23	-5.28
2023-06-30	702.43	-245.15	-5.38
2023-03-31	465.75	-258.90	-5.49
2022-12-31	1,615.35	-195.50	-4.94
2022-09-30	1,321.46	-238.63	-5.21
2022-06-30	3,006.48	-228.20	-1,196.23
2022-03-31	3,205.43	-234.25	-1,240.71
2021-12-31	2,146.21	-187.72	-1,265.34
2021-09-30	2,216.02	-164.73	-1,268.22
2021-06-30	307.96	-109.41	-140.61
2021-03-31	59.83	-84.21	-158.76
2020-12-31	-17.22	-112.54	-187.71
2020-09-30	-38.17	-118.21	-239.48
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The roe for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The roic for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The croic for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.00.
The ocroic for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.04	-0.04	-0.04	0.00	0.03
2025-03-31	-0.04	-0.04	-0.04	0.00	0.03
2024-12-31	-0.04	-0.04	-0.04	0.00	0.03
2024-09-30	-0.04	-0.04	-0.04	0.00	0.03
2024-06-30	-0.04	-0.04	-0.04	0.00	0.03
2024-03-31	-0.04	-0.04	-0.04	0.00	0.03
2023-12-31	-0.24	-0.25	-0.34	0.04	0.06
2023-09-30	-0.24	-0.26	-0.34	0.04	0.06
2023-06-30	-0.24	-0.26	-0.34	0.04	0.06
2023-03-31	-0.21	-0.22	-0.29	0.02	0.04
2022-12-31	0.10	0.11	0.10	0.07	0.08
2022-09-30	0.10	0.11	0.10	0.07	0.08
2022-06-30	0.18	0.21	0.17	0.10	0.18
2022-03-31	0.22	0.26	0.21	0.11	0.20
2021-12-31	0.21	0.25	0.19	0.04	0.13
2021-09-30	0.15	0.18	0.14	0.05	0.14
2021-06-30	0.06	0.07	0.06	0.00	0.02
2021-03-31	-0.00	-0.00	-0.00	-0.01	0.00
2020-12-31	-0.04	-0.05	-0.04	-0.02	-0.00
2020-09-30	-0.07	-0.08	-0.08	-0.03	-0.00
2020-06-30	-0.08	-0.10	-0.10	-0.01	0.03
2020-03-31	-0.08	-0.11	-0.10	0.01	0.02

Gross Margins

The gross margin for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The net margin for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The operating margin for G J Steel Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.02	-0.04	-0.04
2025-03-31	0.02	-0.04	-0.04
2024-12-31	0.02	-0.04	-0.04
2024-09-30	0.02	-0.04	-0.04
2024-06-30	0.02	-0.04	-0.04
2024-03-31	0.02	-0.04	-0.04
2023-12-31	0.01	-0.32	-0.05
2023-09-30	0.00	-0.32	-0.06
2023-06-30	0.00	-0.32	-0.06
2023-03-31	0.05	-0.23	-0.00
2022-12-31	0.12	0.09	0.08
2022-09-30	0.12	0.09	0.08
2022-06-30	0.17	0.14	0.13
2022-03-31	0.21	0.17	0.16
2021-12-31	0.22	0.17	0.17
2021-09-30	0.20	0.14	0.15
2021-06-30	0.14	0.07	0.09
2021-03-31	0.07	-0.00	0.01
2020-12-31	0.02	-0.05	-0.03
2020-09-30	-0.01	-0.10	-0.07
2020-06-30	-0.04	-0.12	-0.10
2020-03-31	-0.03	-0.11	-0.09