฿
0.50
May 3
Business Description
General Environmental Conservation PCL
ISIN : TH0636010Z01
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -1.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -1.55 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.57 | |||||
9-Day RSI | 44.85 | |||||
14-Day RSI | 44.52 | |||||
6-1 Month Momentum % | -8.93 | |||||
12-1 Month Momentum % | -17.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.03 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 414.03 | |||||
Days Sales Outstanding | 50.03 | |||||
Days Payable | 30.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -0.1 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.02 | |||||
Operating Margin % | -7.36 | |||||
Net Margin % | -34.81 | |||||
FCF Margin % | -1.02 | |||||
ROE % | -6.85 | |||||
ROA % | -5.95 | |||||
ROIC % | -1.43 | |||||
ROC (Joel Greenblatt) % | -18.81 | |||||
ROCE % | -5.95 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.2 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Operating-Cash-Flow | 20.83 | |||||
EV-to-EBIT | -6.74 | |||||
EV-to-EBITDA | -13.62 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-FCF | -217.89 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 2.78 | |||||
Earnings Yield (Greenblatt) % | -14.84 | |||||
FCF Yield % | -0.47 | |||||
Forward Rate of Return (Yacktman) % | -35.16 |