Business Description
Filter Vision PCL
ISIN : TH4919010009
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FVC.Thailand IPO Date
2013-10-29Description
Filter Vision PCL is engaged in the pure water treatment business. It operates in Thailand and is involved in the distribution, design, assembly, and installation of the pure water treatment system and service preventive maintenance of the pure water treatment system. The group's reportable segments are Sales and services for pure water treatment system to industrial and original equipment manufacturing water system segment; Sales and services for pure water treatment system to commercial and residential segment; Industrial estate development and integrated infrastructure & utility services; and Sales and services for medical service segment. It derives maximum revenue from Sales and services for medical service segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.96 | |||||
Interest Coverage | 2.76 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | -24.2 | |||||
3-Year FCF Growth Rate | -41.6 | |||||
3-Year Book Growth Rate | -9.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.51 | |||||
9-Day RSI | 56.25 | |||||
14-Day RSI | 53.34 | |||||
3-1 Month Momentum % | -5.88 | |||||
6-1 Month Momentum % | -34.69 | |||||
12-1 Month Momentum % | -17.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 223.98 | |||||
Days Sales Outstanding | 70.73 | |||||
Days Payable | 49.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -57.1 | |||||
Shareholder Yield % | -148.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.54 | |||||
Operating Margin % | 6.14 | |||||
Net Margin % | -0.03 | |||||
EBITDA Margin % | 11 | |||||
FCF Margin % | -9.92 | |||||
OCF Margin % | -5.49 | |||||
ROE % | -0.04 | |||||
ROA % | -0.02 | |||||
ROIC % | 1.66 | |||||
3-Year ROIIC % | 1.48 | |||||
ROC (Joel Greenblatt) % | 7.37 | |||||
ROCE % | 5.85 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.33 | |||||
PE Ratio without NRI | 21.33 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Operating-Cash-Flow | 80 | |||||
EV-to-EBIT | 15.57 | |||||
EV-to-EBITDA | 8.91 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-FCF | -9.88 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 1.88 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | 6.42 | |||||
FCF Yield % | -19.89 | |||||
Forward Rate of Return (Yacktman) % | -3.25 |
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
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Annualized Return % Â
Total Annual Return % Â
Filter Vision PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,406.499 | ||
| EPS (TTM) (฿) | 0.015 | ||
| Beta | 0.3788 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 45.03 | ||
| 14-Day RSI | 53.34 | ||
| 14-Day ATR (฿) | 0.016729 | ||
| 20-Day SMA (฿) | 0.3115 | ||
| 12-1 Month Momentum % | -17.95 | ||
| 52-Week Range (฿) | 0.28 - 0.58 | ||
| Shares Outstanding (Mil) | 2,190.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Filter Vision PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Filter Vision PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.010000 Cash Dividend | 2024-11-28 | 0.73 (+7.35%) | ||
| 1.04545:1 Stock Split | 2018-05-09 | 1.72 (+0.00%) |
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Filter Vision PCL Frequently Asked Questions
What is Filter Vision PCL(BKK:FVC)'s stock price today?
The current price of BKK:FVC is ฿0.32. The 52 week high of BKK:FVC is ฿0.58 and 52 week low is ฿0.28.
When is next earnings date of Filter Vision PCL(BKK:FVC)?
The next earnings date of Filter Vision PCL(BKK:FVC) is .
Does Filter Vision PCL(BKK:FVC) pay dividends? If so, how much?
Filter Vision PCL(BKK:FVC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Filter Vision PCL
No articles.