Business Description
Sriracha Construction PCL
NAICS : 238290
ISIN : TH3443010006
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.92 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 33.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.93 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | -4.8 | |||||
3-Year FCF Growth Rate | 188.5 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.44 | |||||
9-Day RSI | 35.71 | |||||
14-Day RSI | 40.35 | |||||
6-1 Month Momentum % | 53.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.05 | |||||
Cash Ratio | 1.38 | |||||
Days Inventory | 8.12 | |||||
Days Sales Outstanding | 68.39 | |||||
Days Payable | 15.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.51 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
Shareholder Yield % | 1.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.49 | |||||
Operating Margin % | 7.61 | |||||
Net Margin % | 5.54 | |||||
FCF Margin % | 16.47 | |||||
ROE % | 7.37 | |||||
ROA % | 5.59 | |||||
ROIC % | 9.59 | |||||
ROC (Joel Greenblatt) % | 25.44 | |||||
ROCE % | 9.29 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.2 | |||||
PE Ratio without NRI | 20.2 | |||||
Shiller PE Ratio | 11.5 | |||||
Price-to-Owner-Earnings | 8.52 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 6.79 | |||||
Price-to-Operating-Cash-Flow | 6.34 | |||||
EV-to-EBIT | 10.14 | |||||
EV-to-EBITDA | 8.23 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 4.76 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 2.35 | |||||
Price-to-Net-Cash | 66.67 | |||||
Earnings Yield (Greenblatt) % | 9.86 | |||||
FCF Yield % | 14.72 | |||||
Forward Rate of Return (Yacktman) % | -42.96 |