Business Description
Interlink Communication PCL
ISIN : TH0781010010
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 3.24 | |||||
Interest Coverage | 5.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 42.8 | |||||
3-Year FCF Growth Rate | -3 | |||||
3-Year Book Growth Rate | 11.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.04 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 44.93 | |||||
Days Sales Outstanding | 93.55 | |||||
Days Payable | 98.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 92.6 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 14.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.99 | |||||
Operating Margin % | 14.5 | |||||
Net Margin % | 7.71 | |||||
FCF Margin % | -5.07 | |||||
ROE % | 13.71 | |||||
ROA % | 4.38 | |||||
ROIC % | 8.38 | |||||
ROC (Joel Greenblatt) % | 18.56 | |||||
ROCE % | 14.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.19 | |||||
PE Ratio without NRI | 7.25 | |||||
Shiller PE Ratio | 13.41 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Operating-Cash-Flow | 16.63 | |||||
EV-to-EBIT | 7.01 | |||||
EV-to-EBITDA | 5.14 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | -21.56 | |||||
Price-to-Projected-FCF | 13.91 | |||||
Price-to-DCF (Earnings Based) | 0.1 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 14.27 | |||||
FCF Yield % | -9.19 | |||||
Forward Rate of Return (Yacktman) % | 20.91 |