K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It mainly manufactures and distributes metal sheet products for roofing and various kinds of metal sheets. The business segments of the group are the Sales segment which relates to the manufacturing and distribution of metal sheets; the Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists of roof installation services with metal sheets and other steel goods; Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.64
Debt-to-Equity	0.44
Debt-to-EBITDA	6.2
Interest Coverage	0.95
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.37	Distress Grey Safe
Beneish M-Score	1.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.3
	3-Year EBITDA Growth Rate	-4.1
	3-Year FCF Growth Rate	-13.8
	3-Year Book Growth Rate	-1.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.24
	9-Day RSI	48.12
	14-Day RSI	46.84
	6-1 Month Momentum %	5.26
	12-1 Month Momentum %	-29.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.29
	Cash Ratio	0.06
	Days Inventory	164.74
	Days Sales Outstanding	12.4
	Days Payable	26.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-14.67

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.47
	Operating Margin %	1.83
	Net Margin %	-0.74
	FCF Margin %	-4.95
	ROE %	-0.65
	ROA %	-0.44
	ROIC %	2.4
	ROC (Joel Greenblatt) %	2.18
	ROCE %	1.3
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	18.14
	PS Ratio	0.68
	PB Ratio	0.6
	Price-to-Tangible-Book	0.6
	EV-to-EBIT	71.83
	EV-to-EBITDA	14.35
	EV-to-Revenue	1.14
	EV-to-FCF	-23.08
	Price-to-Projected-FCF	0.44
	Earnings Yield (Greenblatt) %	1.39
	FCF Yield %	-7.3
	Forward Rate of Return (Yacktman) %	-3.29

GF Value: ฿0.63

BKK:KCM

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