Business Description
MBK PCL
NAICS : 531190
ISIN : TH0480B10Z01
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | 6.9 | |||||
Interest Coverage | 0.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | -39.2 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.13 | |||||
9-Day RSI | 58.88 | |||||
14-Day RSI | 56.21 | |||||
6-1 Month Momentum % | 2.99 | |||||
12-1 Month Momentum % | 13.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 132.31 | |||||
Days Sales Outstanding | 20.32 | |||||
Days Payable | 51.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.62 | |||||
Dividend Payout Ratio | 1.06 | |||||
3-Year Dividend Growth Rate | 24 | |||||
Forward Dividend Yield % | 4.62 | |||||
5-Year Yield-on-Cost % | 4.62 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -1.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.21 | |||||
Operating Margin % | 10.93 | |||||
Net Margin % | 15.65 | |||||
FCF Margin % | 1 | |||||
ROE % | 7.29 | |||||
ROA % | 2.73 | |||||
ROIC % | 1.66 | |||||
ROC (Joel Greenblatt) % | 48.2 | |||||
ROCE % | 6.25 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.09 | |||||
PE Ratio without NRI | 22.97 | |||||
Shiller PE Ratio | 13.47 | |||||
Price-to-Owner-Earnings | 16.35 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 326.42 | |||||
Price-to-Operating-Cash-Flow | 11.42 | |||||
EV-to-EBIT | 17.53 | |||||
EV-to-EBITDA | 11.4 | |||||
EV-to-Revenue | 5.47 | |||||
EV-to-FCF | 546.86 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 5.7 | |||||
FCF Yield % | 0.42 | |||||
Forward Rate of Return (Yacktman) % | -9.69 |