Business Description
SG Capital PCL
ISIN : THB066010000
Description
SG Capital PCL is engaged in providing financial services to non-financial institutions. It involves sales by hire purchase contracts of electrical appliances, commercial product, mobile phones and vehicles, and loan receivables and others. The company offers various services such as hire-purchase of electrical appliances and household appliances, commercial appliances and machinery (Captive Finance); and loans with vehicle registration as collateral (trucks, passenger cars, commercial vehicles), debt consolidation welfare loans, and gold installment loans (Click2Gold) under the name SG Capital. The Company is managed and operates principally in Thailand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 8.73 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.6 | |||||
3-Year EBITDA Growth Rate | -38.1 | |||||
3-Year EPS without NRI Growth Rate | -40.9 | |||||
3-Year Book Growth Rate | -12.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.98 | |||||
9-Day RSI | 42.57 | |||||
14-Day RSI | 44.98 | |||||
3-1 Month Momentum % | 38.4 | |||||
6-1 Month Momentum % | 76.53 | |||||
12-1 Month Momentum % | 86.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.78 | |||||
Quick Ratio | 10.78 | |||||
Cash Ratio | 1.55 | |||||
Days Sales Outstanding | 22.78 | |||||
Days Payable | 55.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.9 | |||||
Shareholder Yield % | 1.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.92 | |||||
Operating Margin % | 26.16 | |||||
Net Margin % | 20.56 | |||||
EBITDA Margin % | 26.84 | |||||
FCF Margin % | 12.87 | |||||
OCF Margin % | 13.29 | |||||
ROE % | 8.2 | |||||
ROA % | 4.35 | |||||
ROIC % | 4.73 | |||||
3-Year ROIIC % | 31.42 | |||||
ROC (Joel Greenblatt) % | 1123.25 | |||||
ROCE % | 6.31 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.06 | |||||
PE Ratio without NRI | 16.06 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 25.65 | |||||
Price-to-Operating-Cash-Flow | 24.84 | |||||
EV-to-EBIT | 19.67 | |||||
EV-to-EBITDA | 19.18 | |||||
EV-to-Revenue | 5.15 | |||||
EV-to-FCF | 41.28 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.94 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | 3.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
SG Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,988.632 | ||
| EPS (TTM) (฿) | 0.099 | ||
| Beta | 2.0185 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 64.48 | ||
| 14-Day RSI | 44.98 | ||
| 14-Day ATR (฿) | 0.070908 | ||
| 20-Day SMA (฿) | 1.651 | ||
| 12-1 Month Momentum % | 86.02 | ||
| 52-Week Range (฿) | 0.7 - 1.92 | ||
| Shares Outstanding (Mil) | 6,240.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
SG Capital PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SG Capital PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
SG Capital PCL Frequently Asked Questions
What is SG Capital PCL(BKK:SGC)'s stock price today?
The current price of BKK:SGC is ฿1.59. The 52 week high of BKK:SGC is ฿1.92 and 52 week low is ฿0.70.
When is next earnings date of SG Capital PCL(BKK:SGC)?
The next earnings date of SG Capital PCL(BKK:SGC) is .
Does SG Capital PCL(BKK:SGC) pay dividends? If so, how much?
SG Capital PCL(BKK:SGC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SG Capital PCL
No articles.
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