Business Description
Arrow Syndicate PCL
ISIN : TH4151010R15
Share Class Description:
BKK:ARROW-R: ADRDescription
Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is primarily used in construction and building electrical conduits and PPR piping for water treatment systems. The company's product portfolio includes electrical conduits, Liquid tight conduit, Water pipe, Air duct, Corrugated duct, and Reinforced thermosetting resin conduct.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 11.55 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.59 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -12.6 | |||||
| 3-Year EPS without NRI Growth Rate | -17.3 | |||||
| 3-Year FCF Growth Rate | 51.8 | |||||
| 3-Year Book Growth Rate | 0.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -4.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 213.38 | |||||
| Days Sales Outstanding | 93.67 | |||||
| Days Payable | 22.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -14 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 15.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.28 | |||||
| Operating Margin % | 7.99 | |||||
| Net Margin % | 7.61 | |||||
| FCF Margin % | 23.66 | |||||
| ROE % | 8.21 | |||||
| ROA % | 6.24 | |||||
| ROIC % | 6.02 | |||||
| ROC (Joel Greenblatt) % | 10.27 | |||||
| ROCE % | 10.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.11 | |||||
| PE Ratio without NRI | 16.11 | |||||
| Shiller PE Ratio | 7.92 | |||||
| Price-to-Owner-Earnings | 5.35 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.29 | |||||
| Price-to-Free-Cash-Flow | 5.11 | |||||
| Price-to-Operating-Cash-Flow | 4.63 | |||||
| EV-to-EBIT | 12.18 | |||||
| EV-to-EBITDA | 9.35 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | 5.3 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 8.21 | |||||
| FCF Yield % | 19.86 | |||||
| Forward Rate of Return (Yacktman) % | -1.54 |
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