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Business Description
Description
Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks, drinking water, sports drinks, energy drinks, and other beverages, including soda, tea, and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment which produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.47 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 6.06 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.97 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 73.2 | |||||
| 3-Year FCF Growth Rate | -19.1 | |||||
| 3-Year Book Growth Rate | 3.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.57 | |||||
| 9-Day RSI | 29.19 | |||||
| 14-Day RSI | 30.17 | |||||
| 3-1 Month Momentum % | 0.8 | |||||
| 6-1 Month Momentum % | 55.56 | |||||
| 12-1 Month Momentum % | 80 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 31.24 | |||||
| Days Sales Outstanding | 19.79 | |||||
| Days Payable | 32.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.04 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 17.6 | |||||
| 5-Year Yield-on-Cost % | 1.04 | |||||
| Shareholder Yield % | 1.23 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.25 | |||||
| Operating Margin % | 0.6 | |||||
| Net Margin % | 3.08 | |||||
| FCF Margin % | 1.53 | |||||
| ROE % | 4.16 | |||||
| ROA % | 2.83 | |||||
| ROIC % | 0.66 | |||||
| 3-Year ROIIC % | 19.13 | |||||
| ROC (Joel Greenblatt) % | 5.64 | |||||
| ROCE % | 3.95 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.98 | |||||
| PE Ratio without NRI | 33.38 | |||||
| Shiller PE Ratio | 1701.99 | |||||
| Price-to-Owner-Earnings | 21.17 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 67.11 | |||||
| Price-to-Operating-Cash-Flow | 20.43 | |||||
| EV-to-EBIT | 23.95 | |||||
| EV-to-EBITDA | 11.01 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-FCF | 55.56 | |||||
| Price-to-GF-Value | 1.23 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
| Price-to-Graham-Number | 1.4 | |||||
| Earnings Yield (Greenblatt) % | 4.18 | |||||
| FCF Yield % | 1.51 | |||||
| Forward Rate of Return (Yacktman) % | 22.6 |
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
Sermsuk PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 13,153.316 | ||
| EPS (TTM) (฿) | 1.516 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 46.79 | ||
| 14-Day RSI | 30.17 | ||
| 14-Day ATR (฿) | 2.065552 | ||
| 20-Day SMA (฿) | 59.4625 | ||
| 12-1 Month Momentum % | 80 | ||
| 52-Week Range (฿) | 31.5 - 63.5 | ||
| Shares Outstanding (Mil) | 265.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Sermsuk PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sermsuk PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sermsuk PCL Frequently Asked Questions
What is Sermsuk PCL(BKK:SSC)'s stock price today?
The current price of BKK:SSC is ฿50.00. The 52 week high of BKK:SSC is ฿63.50 and 52 week low is ฿31.50.
When is next earnings date of Sermsuk PCL(BKK:SSC)?
The next earnings date of Sermsuk PCL(BKK:SSC) is .
Does Sermsuk PCL(BKK:SSC) pay dividends? If so, how much?
The Dividend Yield %  of Sermsuk PCL(BKK:SSC) is 1.04% (As of Today), Highest Dividend Payout Ratio of Sermsuk PCL(BKK:SSC) was 10. The lowest was 0.35. And the median was 0.41. The  Forward Dividend Yield % of Sermsuk PCL(BKK:SSC) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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