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Business Description
Birla Carbon (Thailand) PCL
NAICS : 325998
ISIN : TH0200010Y07
Description
Birla Carbon (Thailand) PCL through its subsidiaries operates as a manufacturer and supplier of carbon black additives for distribution to international markets. Carbon black is the flagship business of the Aditya Birla Group. Its product offering categories include Rubber Products, Rubber - Birla Carbon 3000 Series, Specialty Products, Specialty Post-Treated Products, and Form Letters. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan, Indonesia, Vietnam, Malaysia, and Other countries. The company serves Tires, Specialty Blacks and Mechanical Rubber Goods market.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2142.44 | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | 3420.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.13 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.2 | |||||
3-Year EBITDA Growth Rate | 57.8 | |||||
3-Year EPS without NRI Growth Rate | 40.6 | |||||
3-Year FCF Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | 16.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.59 | |||||
9-Day RSI | 58.46 | |||||
14-Day RSI | 51.8 | |||||
3-1 Month Momentum % | 0.36 | |||||
6-1 Month Momentum % | -4.51 | |||||
12-1 Month Momentum % | 7.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.06 | |||||
Quick Ratio | 4.91 | |||||
Cash Ratio | 3.85 | |||||
Days Inventory | 105.03 | |||||
Days Sales Outstanding | 53.39 | |||||
Days Payable | 77.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.2 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.2 | |||||
5-Year Yield-on-Cost % | 3.14 | |||||
Shareholder Yield % | 2.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.06 | |||||
Operating Margin % | 13.26 | |||||
Net Margin % | 28.69 | |||||
FCF Margin % | 5.76 | |||||
ROE % | 10.86 | |||||
ROA % | 10.01 | |||||
ROIC % | 5.19 | |||||
3-Year ROIIC % | 7.99 | |||||
ROC (Joel Greenblatt) % | 96.55 | |||||
ROCE % | 12.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.39 | |||||
PE Ratio without NRI | 5 | |||||
Shiller PE Ratio | 6.33 | |||||
Price-to-Owner-Earnings | 4.71 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 26.89 | |||||
Price-to-Operating-Cash-Flow | 13.86 | |||||
EV-to-EBIT | 3.22 | |||||
EV-to-EBITDA | 3.04 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 18.47 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 2.15 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 2.48 | |||||
Price-to-Net-Cash | 4.47 | |||||
Earnings Yield (Greenblatt) % | 31.06 | |||||
FCF Yield % | 3.72 | |||||
Forward Rate of Return (Yacktman) % | 21.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Birla Carbon (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 12,360.766 | ||
EPS (TTM) (฿) | 11.83 | ||
Beta | 0.5 | ||
3-Year Sharpe Ratio | 0.19 | ||
3-Year Sortino Ratio | 0.28 | ||
Volatility % | 22.64 | ||
14-Day RSI | 51.8 | ||
14-Day ATR (฿) | 2.223373 | ||
20-Day SMA (฿) | 62.95 | ||
12-1 Month Momentum % | 7.42 | ||
52-Week Range (฿) | 53 - 76.75 | ||
Shares Outstanding (Mil) | 300 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Birla Carbon (Thailand) PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Birla Carbon (Thailand) PCL Stock Events
Event | Date | Price (฿) | ||
---|---|---|---|---|
No Event Data |
Birla Carbon (Thailand) PCL Frequently Asked Questions
What is Birla Carbon (Thailand) PCL(BKK:BCT)'s stock price today?
The current price of BKK:BCT is ฿63.75. The 52 week high of BKK:BCT is ฿76.75 and 52 week low is ฿53.00.
When is next earnings date of Birla Carbon (Thailand) PCL(BKK:BCT)?
The next earnings date of Birla Carbon (Thailand) PCL(BKK:BCT) is .
Does Birla Carbon (Thailand) PCL(BKK:BCT) pay dividends? If so, how much?
The Dividend Yield %  of Birla Carbon (Thailand) PCL(BKK:BCT) is 2.2% (As of Today), Highest Dividend Payout Ratio of Birla Carbon (Thailand) PCL(BKK:BCT) was 0.25. The lowest was 0.06. And the median was 0.13. The  Forward Dividend Yield % of Birla Carbon (Thailand) PCL(BKK:BCT) is 2.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |