Business Description
Yong Concrete PCL
ISIN : THA888010008
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Traded in other countries / regions
YONG.Thailand IPO Date
2022-08-02Description
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns, walls, precast concrete, fences, concrete power poles, stone edges, prestressed concrete pipes, and prefabricated concrete slabs. The group has three reportable segments which are the Manufacture and distribution of concrete products segment; the Sale with the installation of prefabricated structures segment; and the Transportation service segment. The company generates the majority of its revenue from the manufacturing and distribution of concrete products segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.88 | |||||
| Interest Coverage | 15.55 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.67 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | 28.1 | |||||
| 3-Year FCF Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | 22.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.35 | |||||
| 9-Day RSI | 56.39 | |||||
| 14-Day RSI | 50.31 | |||||
| 6-1 Month Momentum % | 5.64 | |||||
| 12-1 Month Momentum % | -21.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 66.46 | |||||
| Days Sales Outstanding | 42.81 | |||||
| Days Payable | 44.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.96 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| Forward Dividend Yield % | 3.96 | |||||
| 5-Year Yield-on-Cost % | 4.04 | |||||
| 3-Year Average Share Buyback Ratio | -10.8 | |||||
| Shareholder Yield % | 14.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.05 | |||||
| Operating Margin % | 14.72 | |||||
| Net Margin % | 11.17 | |||||
| FCF Margin % | 9.53 | |||||
| ROE % | 14.72 | |||||
| ROA % | 9.62 | |||||
| ROIC % | 11.89 | |||||
| ROC (Joel Greenblatt) % | 17.5 | |||||
| ROCE % | 16.92 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.92 | |||||
| PE Ratio without NRI | 10.92 | |||||
| PS Ratio | 1.2 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 12.63 | |||||
| Price-to-Operating-Cash-Flow | 6.23 | |||||
| EV-to-EBIT | 8.99 | |||||
| EV-to-EBITDA | 6.54 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 13.81 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 11.13 | |||||
| FCF Yield % | 7.9 |
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