฿
1.53
Apr 24
Business Description
Baan Rock Garden PCL
NAICS : 531190
ISIN : TH0887010Z00
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.18 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -3.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 34.52 | |||||
Beneish M-Score | 1.53 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -31.4 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.03 | |||||
9-Day RSI | 20.86 | |||||
14-Day RSI | 30.39 | |||||
6-1 Month Momentum % | -7.82 | |||||
12-1 Month Momentum % | -7.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.3 | |||||
Quick Ratio | 3.82 | |||||
Cash Ratio | 3.77 | |||||
Days Inventory | 1268.72 | |||||
Days Payable | 108.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -20.6 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.57 | |||||
Operating Margin % | -17.91 | |||||
Net Margin % | -12.56 | |||||
FCF Margin % | -62.95 | |||||
ROE % | -0.71 | |||||
ROA % | -0.69 | |||||
ROIC % | -1.25 | |||||
ROC (Joel Greenblatt) % | -5.55 | |||||
ROCE % | -0.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 97.89 | |||||
PS Ratio | 20.4 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.23 | |||||
EV-to-EBIT | -196.69 | |||||
EV-to-EBITDA | -687.27 | |||||
EV-to-Revenue | 20.63 | |||||
EV-to-FCF | -34.57 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Net-Current-Asset-Value | 7.65 | |||||
Price-to-Net-Cash | 25.5 | |||||
Earnings Yield (Greenblatt) % | -0.51 | |||||
FCF Yield % | -2.9 | |||||
Forward Rate of Return (Yacktman) % | 3.87 |