Business Description
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Traded in other countries / regions
PLAT.Thailand IPO Date
2015-03-24Description
The Platinum Group PCL is engaged in the provision of property rental, hotel, and food center operations in the country of Thailand. Its projects include the Platinum Fashion Mall, War Samui, Holiday Inn Express Samui Hotel, Novotel Bangkok Platinum, and the Platinum Food Center, and others. The company and its subsidiaries are organized into business units based on its products and services and have three reportable segments which are Development and rental of retail space in shopping centers and related services; Hotel operations; and Food and beverages centers. The vast majority of its revenue is generated from its retail space development and rental segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 3.11 | |||||
| Interest Coverage | 3.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.2 | |||||
| 3-Year EBITDA Growth Rate | 47.9 | |||||
| 3-Year Book Growth Rate | -2.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.89 | |||||
| 9-Day RSI | 12.6 | |||||
| 14-Day RSI | 16.4 | |||||
| 6-1 Month Momentum % | -2.03 | |||||
| 12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 9.32 | |||||
| Days Sales Outstanding | 5.57 | |||||
| Days Payable | 18.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.54 | |||||
| Operating Margin % | 26.01 | |||||
| Net Margin % | 9.78 | |||||
| FCF Margin % | 14.58 | |||||
| ROE % | 2.36 | |||||
| ROA % | 1.51 | |||||
| ROIC % | 2.28 | |||||
| ROC (Joel Greenblatt) % | 15.64 | |||||
| ROCE % | 4.66 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.05 | |||||
| PE Ratio without NRI | 39.05 | |||||
| Shiller PE Ratio | 15.66 | |||||
| Price-to-Owner-Earnings | 23.88 | |||||
| PS Ratio | 3.79 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 25.89 | |||||
| Price-to-Operating-Cash-Flow | 8.6 | |||||
| EV-to-EBIT | 18.54 | |||||
| EV-to-EBITDA | 10.16 | |||||
| EV-to-Revenue | 4.96 | |||||
| EV-to-FCF | 34.04 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 5.39 | |||||
| FCF Yield % | 3.85 | |||||
| Forward Rate of Return (Yacktman) % | 15.71 |
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