Business Description
Thai Wire Products PCL
NAICS : 327332
ISIN : TH0163010R14
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -3.74 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -4.81 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | -119.1 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -6.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.03 | |||||
Quick Ratio | 2.59 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 118.68 | |||||
Days Sales Outstanding | 68.03 | |||||
Days Payable | 19.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 71.67 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -1.9 | |||||
Operating Margin % | -9.47 | |||||
Net Margin % | -6.28 | |||||
FCF Margin % | 6.16 | |||||
ROE % | -7.75 | |||||
ROA % | -5.72 | |||||
ROIC % | -9.51 | |||||
ROC (Joel Greenblatt) % | -8.17 | |||||
ROCE % | -5.87 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.82 | |||||
Price-to-Owner-Earnings | 2.93 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 4.62 | |||||
Price-to-Operating-Cash-Flow | 3.14 | |||||
EV-to-EBIT | -6.83 | |||||
EV-to-EBITDA | -10.38 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 6.47 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Net-Current-Asset-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | -14.64 | |||||
FCF Yield % | 21.67 | |||||
Forward Rate of Return (Yacktman) % | -2.53 |