Business Description
CL Venture PCL
ISIN : TH6756010000
Compare
Compare
Traded in other countries / regions
KOOL.Thailand IPO Date
2015-09-23Description
CL Venture PCL formerly Masterkool International PCL is engaged in the supply and sale of cooling products such as evaporative air cooler, misting fans industrial fans and ozone generator. It also provides a service of cooling products and it has a subsidiary that operates in sale and service of ozone systems.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 2.94 | |||||
| Interest Coverage | 0.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.7 | |||||
| 3-Year EBITDA Growth Rate | -3.6 | |||||
| 3-Year FCF Growth Rate | -57.5 | |||||
| 3-Year Book Growth Rate | 33.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.8 | |||||
| 9-Day RSI | 40.75 | |||||
| 14-Day RSI | 40.76 | |||||
| 3-1 Month Momentum % | -2.56 | |||||
| 6-1 Month Momentum % | 8.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.49 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 148.57 | |||||
| Days Sales Outstanding | 31.98 | |||||
| Days Payable | 48.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.68 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| Forward Dividend Yield % | 3.68 | |||||
| 5-Year Yield-on-Cost % | 3.68 | |||||
| 3-Year Average Share Buyback Ratio | -46.1 | |||||
| Shareholder Yield % | -29.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.25 | |||||
| Operating Margin % | 0.62 | |||||
| Net Margin % | 6.47 | |||||
| FCF Margin % | -26.36 | |||||
| ROE % | 3.2 | |||||
| ROA % | 2.23 | |||||
| ROIC % | 0.23 | |||||
| 3-Year ROIIC % | -2.51 | |||||
| ROC (Joel Greenblatt) % | 9.03 | |||||
| ROCE % | 3.72 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.89 | |||||
| PE Ratio without NRI | 21.25 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| EV-to-EBIT | 14.69 | |||||
| EV-to-EBITDA | 6.87 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-FCF | -5.38 | |||||
| Price-to-GF-Value | 0.65 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 6.8 | |||||
| FCF Yield % | -23.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CL Venture PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 701.983 | ||
| EPS (TTM) (฿) | 0.018 | ||
| Beta | 1.65 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 38.52 | ||
| 14-Day RSI | 40.76 | ||
| 14-Day ATR (฿) | 0.018912 | ||
| 20-Day SMA (฿) | 0.3405 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 0.28 - 0.51 | ||
| Shares Outstanding (Mil) | 2,350.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
CL Venture PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CL Venture PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
CL Venture PCL Frequently Asked Questions
What is CL Venture PCL(BKK:KOOL)'s stock price today?
The current price of BKK:KOOL is ฿0.33. The 52 week high of BKK:KOOL is ฿0.51 and 52 week low is ฿0.28.
When is next earnings date of CL Venture PCL(BKK:KOOL)?
The next earnings date of CL Venture PCL(BKK:KOOL) is .
Does CL Venture PCL(BKK:KOOL) pay dividends? If so, how much?
The Dividend Yield %  of CL Venture PCL(BKK:KOOL) is 3.68% (As of Today), Highest Dividend Payout Ratio of CL Venture PCL(BKK:KOOL) was 1. The lowest was 0.28. And the median was 0.64. The  Forward Dividend Yield % of CL Venture PCL(BKK:KOOL) is 3.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers