$
0.07
10:08 PM EST
Business Description
Khon Kaen Sugar Industry PCL
NAICS : 311311
ISIN : TH0828010R12
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 6.35 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 78.2 | |||||
3-Year FCF Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 138.99 | |||||
Days Sales Outstanding | 13.33 | |||||
Days Payable | 29.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 2 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Shareholder Yield % | 19.08 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.3 | |||||
Operating Margin % | 7.34 | |||||
Net Margin % | 4.87 | |||||
FCF Margin % | -1.51 | |||||
ROE % | 4.17 | |||||
ROA % | 2.02 | |||||
ROIC % | 2.43 | |||||
ROC (Joel Greenblatt) % | 5.99 | |||||
ROCE % | 5.11 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.76 | |||||
PE Ratio without NRI | 11.41 | |||||
Shiller PE Ratio | 8.32 | |||||
Price-to-Owner-Earnings | 12.32 | |||||
PEG Ratio | 12.68 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.49 | |||||
Price-to-Operating-Cash-Flow | 7.75 | |||||
EV-to-EBIT | 17.15 | |||||
EV-to-EBITDA | 10.06 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-FCF | -148.87 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.27 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 5.83 | |||||
FCF Yield % | -1.76 | |||||
Forward Rate of Return (Yacktman) % | 14.87 |