Business Description
Bangsaphan Barmill PCL
NAICS : 331221
ISIN : TH0824010001
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Traded in other countries / regions
BSBM.Thailand IPO Date
2005-02-01Description
Bangsaphan Barmill PCL is principally engaged in the manufacture and distribution of deformed and round steel bars.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 385.61 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.89 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.8 | |||||
| 3-Year FCF Growth Rate | -54.2 | |||||
| 3-Year Book Growth Rate | -1.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.31 | |||||
| 9-Day RSI | 48.2 | |||||
| 14-Day RSI | 51.09 | |||||
| 6-1 Month Momentum % | 10 | |||||
| 12-1 Month Momentum % | -6.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.12 | |||||
| Quick Ratio | 6.33 | |||||
| Cash Ratio | 5.44 | |||||
| Days Inventory | 204.62 | |||||
| Days Sales Outstanding | 96.4 | |||||
| Days Payable | 17.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.19 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.62 | |||||
| Operating Margin % | -10.44 | |||||
| Net Margin % | -7.99 | |||||
| FCF Margin % | 8.45 | |||||
| ROE % | -2.61 | |||||
| ROA % | -2.55 | |||||
| ROIC % | -4.13 | |||||
| ROC (Joel Greenblatt) % | -4.98 | |||||
| ROCE % | -3.23 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 12.88 | |||||
| Price-to-Owner-Earnings | 14.81 | |||||
| PS Ratio | 1.56 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 14.15 | |||||
| Price-to-Operating-Cash-Flow | 14.15 | |||||
| EV-to-EBIT | -3.29 | |||||
| EV-to-EBITDA | -5.03 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 4.3 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 2.34 | |||||
| Price-to-Net-Current-Asset-Value | 0.78 | |||||
| Price-to-Net-Cash | 1.63 | |||||
| Earnings Yield (Greenblatt) % | -30.44 | |||||
| FCF Yield % | 6.06 | |||||
| Forward Rate of Return (Yacktman) % | -8.1 |
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