Business Description
Food And Drinks PCL
ISIN : TH0410010R19
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.69 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 63.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 28.1 | |||||
3-Year FCF Growth Rate | -48.3 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 57.95 | |||||
Days Sales Outstanding | 17.37 | |||||
Days Payable | 48.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.07 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.41 | |||||
Operating Margin % | 8.16 | |||||
Net Margin % | 8.94 | |||||
FCF Margin % | 4.74 | |||||
ROE % | 5.58 | |||||
ROA % | 4.27 | |||||
ROIC % | 3.68 | |||||
ROC (Joel Greenblatt) % | 5.24 | |||||
ROCE % | 5.3 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.08 | |||||
PE Ratio without NRI | 10.08 | |||||
Price-to-Owner-Earnings | 8.63 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 18.98 | |||||
Price-to-Operating-Cash-Flow | 7.45 | |||||
EV-to-EBIT | 7.88 | |||||
EV-to-EBITDA | 6.29 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 18.38 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 12.69 | |||||
FCF Yield % | 5.63 | |||||
Forward Rate of Return (Yacktman) % | 17.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Food And Drinks PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 773.947 | ||
EPS (TTM) (฿) | 3.92 | ||
Beta | -0.3 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (฿) | 0 | ||
20-Day SMA (฿) | 33.75 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (฿) | 33.75 - 33.75 | ||
Shares Outstanding (Mil) | 17.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Food And Drinks PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Food And Drinks PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Food And Drinks PCL Frequently Asked Questions
What is Food And Drinks PCL(BKK:F&D-R)'s stock price today?
When is next earnings date of Food And Drinks PCL(BKK:F&D-R)?
Does Food And Drinks PCL(BKK:F&D-R) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |