Business Description
Master Style PCL
ISIN : THB207010000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.91 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 37.8 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 19.6 | |||||
Beneish M-Score | -0.4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.68 | |||||
9-Day RSI | 28.19 | |||||
14-Day RSI | 34.3 | |||||
6-1 Month Momentum % | 58.05 | |||||
12-1 Month Momentum % | 4.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.38 | |||||
Quick Ratio | 5.09 | |||||
Cash Ratio | 5.02 | |||||
Days Inventory | 44.46 | |||||
Days Sales Outstanding | 1.68 | |||||
Days Payable | 11.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.04 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 0.04 | |||||
5-Year Yield-on-Cost % | 0.04 | |||||
Shareholder Yield % | -11.87 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.05 | |||||
Operating Margin % | 27.38 | |||||
Net Margin % | 21.72 | |||||
FCF Margin % | -14.82 | |||||
ROE % | 14.77 | |||||
ROA % | 12.22 | |||||
ROIC % | 31.87 | |||||
ROC (Joel Greenblatt) % | 50.47 | |||||
ROCE % | 17.17 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.4 | |||||
PE Ratio without NRI | 44.4 | |||||
PS Ratio | 9.62 | |||||
PB Ratio | 6.01 | |||||
Price-to-Tangible-Book | 6.02 | |||||
Price-to-Operating-Cash-Flow | 41.82 | |||||
EV-to-EBIT | 30.85 | |||||
EV-to-EBITDA | 27.67 | |||||
EV-to-Revenue | 8.61 | |||||
EV-to-FCF | -62.87 | |||||
Price-to-Graham-Number | 3.45 | |||||
Price-to-Net-Current-Asset-Value | 14.66 | |||||
Price-to-Net-Cash | 16.35 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | -1.58 |