฿
0.99
Dec 31
Business Description
Advanced Information Technology PCL
ISIN : TH0712010R18
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 179.84 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 387.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EBITDA Growth Rate | -3 | |||||
3-Year EPS without NRI Growth Rate | 50.2 | |||||
3-Year FCF Growth Rate | 12.8 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 58.35 | |||||
Days Sales Outstanding | 118.88 | |||||
Days Payable | 67.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | -1 | |||||
3-Year Average Share Buyback Ratio | -12.4 | |||||
Shareholder Yield % | 7.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.97 | |||||
Operating Margin % | 9.79 | |||||
Net Margin % | 7.83 | |||||
FCF Margin % | 11.69 | |||||
ROE % | 12.83 | |||||
ROA % | 7.74 | |||||
ROIC % | 14.64 | |||||
ROC (Joel Greenblatt) % | 48.35 | |||||
ROCE % | 16.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.29 | |||||
PE Ratio without NRI | 12.77 | |||||
Shiller PE Ratio | 8.32 | |||||
Price-to-Owner-Earnings | 7.52 | |||||
PEG Ratio | 2.55 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 8.35 | |||||
Price-to-Operating-Cash-Flow | 6.65 | |||||
EV-to-EBIT | 7.02 | |||||
EV-to-EBITDA | 5.63 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 6.08 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 1.9 | |||||
Earnings Yield (Greenblatt) % | 14.24 | |||||
FCF Yield % | 11.32 | |||||
Forward Rate of Return (Yacktman) % | 10.01 |