฿
2.10
Dec 13
Business Description
S P V I PCL
ISIN : TH5073010008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 9.68 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.03 | |||||
Beneish M-Score | -4.23 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 11.5 | |||||
3-Year FCF Growth Rate | 46.8 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.38 | |||||
9-Day RSI | 24.8 | |||||
14-Day RSI | 27.62 | |||||
3-1 Month Momentum % | -24.18 | |||||
6-1 Month Momentum % | -15.33 | |||||
12-1 Month Momentum % | -36.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 31.86 | |||||
Days Sales Outstanding | 6.54 | |||||
Days Payable | 19.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.9 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 6.9 | |||||
5-Year Yield-on-Cost % | 31.75 | |||||
Shareholder Yield % | 5.37 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.85 | |||||
Operating Margin % | 1.03 | |||||
Net Margin % | 0.79 | |||||
FCF Margin % | 4.68 | |||||
ROE % | 9.48 | |||||
ROA % | 4.67 | |||||
ROIC % | 8.05 | |||||
3-Year ROIIC % | 14.23 | |||||
ROC (Joel Greenblatt) % | 12.46 | |||||
ROCE % | 10.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.54 | |||||
PE Ratio without NRI | 16.8 | |||||
Shiller PE Ratio | 11.8 | |||||
Price-to-Owner-Earnings | 2.39 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 2.63 | |||||
Price-to-Operating-Cash-Flow | 2.05 | |||||
EV-to-EBIT | 11.76 | |||||
EV-to-EBITDA | 4.35 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 2.73 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 1.1 | |||||
Price-to-Net-Current-Asset-Value | 6.56 | |||||
Earnings Yield (Greenblatt) % | 8.5 | |||||
FCF Yield % | 38.03 | |||||
Forward Rate of Return (Yacktman) % | 30.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
S P V I PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 6,823.338 | ||
EPS (TTM) (฿) | 0.127 | ||
Beta | 1.92 | ||
3-Year Sharpe Ratio | -0.87 | ||
3-Year Sortino Ratio | -1.18 | ||
Volatility % | 27.02 | ||
14-Day RSI | 27.62 | ||
14-Day ATR (฿) | 0.089574 | ||
20-Day SMA (฿) | 2.231 | ||
12-1 Month Momentum % | -36.61 | ||
52-Week Range (฿) | 2.1 - 4.16 | ||
Shares Outstanding (Mil) | 400 |
Piotroski F-Score Details
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 |
S P V I PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
S P V I PCL Stock Events
Event | Date | Price (฿) | ||
---|---|---|---|---|
No Event Data |
S P V I PCL Frequently Asked Questions
What is S P V I PCL(BKK:SPVI)'s stock price today?
When is next earnings date of S P V I PCL(BKK:SPVI)?
Does S P V I PCL(BKK:SPVI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |