Business Description
Asia Metal PCL
NAICS : 331111
ISIN : TH0783010018
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 9.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 28 | |||||
3-Year EPS without NRI Growth Rate | 39.6 | |||||
3-Year FCF Growth Rate | -60.8 | |||||
3-Year Book Growth Rate | 15 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 74.38 | |||||
Days Sales Outstanding | 26.95 | |||||
Days Payable | 24.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -19.8 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.5 | |||||
Operating Margin % | 6.27 | |||||
Net Margin % | 5.34 | |||||
FCF Margin % | -4.02 | |||||
ROE % | 13.51 | |||||
ROA % | 8.85 | |||||
ROIC % | 10.09 | |||||
ROC (Joel Greenblatt) % | 19.01 | |||||
ROCE % | 17.95 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.84 | |||||
PE Ratio without NRI | 4.21 | |||||
Shiller PE Ratio | 8.16 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
EV-to-EBIT | 4.25 | |||||
EV-to-EBITDA | 3.68 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -7.8 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.3 | |||||
Price-to-Net-Current-Asset-Value | 1.69 | |||||
Earnings Yield (Greenblatt) % | 23.49 | |||||
FCF Yield % | -20.03 | |||||
Forward Rate of Return (Yacktman) % | -23.87 |