Business Description
Patkol PCL
ISIN : TH0299010Z08
Description
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products, which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plants and supplies made to order. Its segments include the ice machine and system; the Machine and system for food industry; and Non-Patkol brand, out of which the Ice machine and system segment generates the majority of revenue for the company.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 30.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.4 | |||||
3-Year EPS without NRI Growth Rate | 42.2 | |||||
3-Year Book Growth Rate | -7.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.51 | |||||
9-Day RSI | 60.61 | |||||
14-Day RSI | 59.25 | |||||
3-1 Month Momentum % | -2.17 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -29.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 75.94 | |||||
Days Sales Outstanding | 46.75 | |||||
Days Payable | 103.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 36.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.34 | |||||
Operating Margin % | -4.5 | |||||
Net Margin % | -6.33 | |||||
EBITDA Margin % | 1.38 | |||||
FCF Margin % | 3.05 | |||||
OCF Margin % | 3.8 | |||||
ROE % | -7.63 | |||||
ROA % | -3.41 | |||||
ROIC % | -2.71 | |||||
3-Year ROIIC % | -10.49 | |||||
ROC (Joel Greenblatt) % | -2.73 | |||||
ROCE % | -1.94 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 3.53 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 7.81 | |||||
Price-to-Operating-Cash-Flow | 5.74 | |||||
EV-to-EBIT | -25.81 | |||||
EV-to-EBITDA | 43.91 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 19.23 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -3.88 | |||||
FCF Yield % | 16.99 | |||||
Forward Rate of Return (Yacktman) % | -8.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patkol PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,538.684 | ||
| EPS (TTM) (฿) | -0.186 | ||
| Beta | 0.5757 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 50.69 | ||
| 14-Day RSI | 59.25 | ||
| 14-Day ATR (฿) | 0.031997 | ||
| 20-Day SMA (฿) | 0.469 | ||
| 12-1 Month Momentum % | -29.69 | ||
| 52-Week Range (฿) | 0.37 - 0.71 | ||
| Shares Outstanding (Mil) | 520.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Patkol PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patkol PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2004-01-27 | 3.30 (+0.00%) |
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Entries
Patkol PCL Frequently Asked Questions
What is Patkol PCL(BKK:PK)'s stock price today?
The current price of BKK:PK is ฿0.50. The 52 week high of BKK:PK is ฿0.71 and 52 week low is ฿0.37.
When is next earnings date of Patkol PCL(BKK:PK)?
The next earnings date of Patkol PCL(BKK:PK) is .
Does Patkol PCL(BKK:PK) pay dividends? If so, how much?
Patkol PCL(BKK:PK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patkol PCL
No articles.
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