Business Description
State Energy Group International Assets Holdings Ltd
ISIN : BMG8508Q1050
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -2.21 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.6 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 21.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.1 | |||||
9-Day RSI | 58.34 | |||||
14-Day RSI | 53.31 | |||||
6-1 Month Momentum % | 97.53 | |||||
12-1 Month Momentum % | 123.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 255.24 | |||||
Days Sales Outstanding | 403.52 | |||||
Days Payable | 303.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -69.1 | |||||
Shareholder Yield % | -11.59 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.43 | |||||
Operating Margin % | -12.04 | |||||
Net Margin % | -8.53 | |||||
FCF Margin % | -48.26 | |||||
ROE % | -4.94 | |||||
ROA % | -2.89 | |||||
ROIC % | -6.88 | |||||
ROC (Joel Greenblatt) % | -15.08 | |||||
ROCE % | -8.94 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.35 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 1.89 | |||||
EV-to-EBIT | -21.25 | |||||
EV-to-EBITDA | -21.25 | |||||
EV-to-Revenue | 3.32 | |||||
EV-to-FCF | -6.88 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 3.64 | |||||
Earnings Yield (Greenblatt) % | -4.71 | |||||
FCF Yield % | -14.97 |