BKK:TWZ-F (Thailand)
Â
Shs Foreign Registered
฿
14.06
(0%)
Apr 25
Business Description
TWZ Corp PCL
NAICS : 423690
ISIN : TH0867010Z10
Share Class Description:
BKK:TWZ-F: Shs Foreign RegisteredDescription
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. Its business segments comprise of Communication equipment trading segment, Real estate development segment, Generate and selling electricity plasma segment. The company's product includes Security products and Entertainment products. The Communication equipment trading segment act as a key revenue driver for the firm.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 9.7 | |||||
| Interest Coverage | 1.22 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.5 | |||||
| 3-Year EBITDA Growth Rate | -13.7 | |||||
| 3-Year FCF Growth Rate | 33.3 | |||||
| 3-Year Book Growth Rate | -10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 273.24 | |||||
| Days Sales Outstanding | 163.47 | |||||
| Days Payable | 22.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.3 | |||||
| Shareholder Yield % | -9.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.54 | |||||
| Operating Margin % | 3.4 | |||||
| Net Margin % | 0.8 | |||||
| FCF Margin % | -4.56 | |||||
| ROE % | 0.74 | |||||
| ROA % | 0.47 | |||||
| ROIC % | 1.47 | |||||
| ROC (Joel Greenblatt) % | 3.13 | |||||
| ROCE % | 3.03 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40 | |||||
| PE Ratio without NRI | 40 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| EV-to-EBIT | 17.79 | |||||
| EV-to-EBITDA | 14.06 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -13.45 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 0.29 | |||||
| Earnings Yield (Greenblatt) % | 5.62 | |||||
| FCF Yield % | -16.4 | |||||
| Forward Rate of Return (Yacktman) % | -72.07 |
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