Business Description
Siamgas And Petrochemicals PCL
ISIN : TH0979A10Z00
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | 6.2 | |||||
Interest Coverage | 1.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18 | |||||
3-Year EBITDA Growth Rate | -3.9 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.25 | |||||
9-Day RSI | 27.76 | |||||
14-Day RSI | 34.19 | |||||
6-1 Month Momentum % | 3.23 | |||||
12-1 Month Momentum % | -7.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 38.55 | |||||
Days Sales Outstanding | 27.92 | |||||
Days Payable | 23.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.25 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | -5 | |||||
Forward Dividend Yield % | 3.9 | |||||
5-Year Yield-on-Cost % | 3.06 | |||||
Shareholder Yield % | -33.56 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.83 | |||||
Operating Margin % | 1.99 | |||||
Net Margin % | 1.12 | |||||
FCF Margin % | -3.63 | |||||
ROE % | 6.66 | |||||
ROA % | 1.95 | |||||
ROIC % | 3.16 | |||||
ROC (Joel Greenblatt) % | 7.27 | |||||
ROCE % | 7.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14 | |||||
PE Ratio without NRI | 13.77 | |||||
Shiller PE Ratio | 8.11 | |||||
PEG Ratio | 1.86 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-EBIT | 13.22 | |||||
EV-to-EBITDA | 8.46 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | -9.92 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 7.56 | |||||
FCF Yield % | -23.26 | |||||
Forward Rate of Return (Yacktman) % | 4.95 |