Business Description
Siam Steel International PCL
ISIN : TH0298010Z18
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.55 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 1.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | -24.7 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | -0.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 36.17 | |||||
Days Sales Outstanding | 20.98 | |||||
Days Payable | 30.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -15.7 | |||||
Shareholder Yield % | -7.12 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.35 | |||||
Operating Margin % | -6.21 | |||||
Net Margin % | 1.95 | |||||
FCF Margin % | 2.65 | |||||
ROE % | 2.82 | |||||
ROA % | 2.01 | |||||
ROIC % | -7.19 | |||||
ROC (Joel Greenblatt) % | 6.04 | |||||
ROCE % | 3.25 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.16 | |||||
PE Ratio without NRI | 18.66 | |||||
Shiller PE Ratio | 21.65 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.29 | |||||
Price-to-Free-Cash-Flow | 7.53 | |||||
Price-to-Operating-Cash-Flow | 7.53 | |||||
EV-to-EBIT | 6.34 | |||||
EV-to-EBITDA | 3.21 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 6.2 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 15.77 | |||||
FCF Yield % | 13.36 | |||||
Forward Rate of Return (Yacktman) % | -16.17 |