BKK:TM-R (Thailand)
Â
Units Non-Voting Depository Receipt
฿
2.32
(0%)
Jun 24
Business Description
Techno Medical PCL
Share Class Description:
BKK:TM-R: Units Non-Voting Depository ReceiptCompare
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Traded in other countries / regions
TM.Thailand IPO Date
2016-08-31Description
Techno Medical PCL is a Thailand-based company engaged in the trading business of medical supplies, tools, and equipment. The business activity of the group is import and distribution of operating instruments and disposable supplies, central sterile supply department products, instrument and supply used in laboratory and blood bank, and equipment and tools for heart surgery. Its segments consist of Disposable Equipment and Supplies, Sales of Medical Equipment and Instruments and Services related to Nursing Care. Maximum of revenue is Sales of Disposable Equipment and Supplies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 |
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Equity-to-Asset | 0.46 |
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Debt-to-Equity | 0.78 |
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Debt-to-EBITDA | 3.94 |
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Interest Coverage | 3.77 |
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Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -4.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 24.3 |
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3-Year EPS without NRI Growth Rate | 40.5 |
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3-Year Book Growth Rate | -1.4 |
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Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 |
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Quick Ratio | 0.98 |
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Cash Ratio | 0.12 |
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Days Inventory | 143.43 |
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Days Sales Outstanding | 118.72 |
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Days Payable | 46.93 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 11.34 |
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Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.28 |
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Operating Margin % | 6.67 |
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Net Margin % | 4.03 |
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EBITDA Margin % | 11.64 |
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FCF Margin % | 58.34 |
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OCF Margin % | 59.41 |
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ROE % | 7.09 |
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ROA % | 3.19 |
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ROIC % | 4.07 |
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3-Year ROIIC % | 46.35 |
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ROC (Joel Greenblatt) % | 7 |
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ROCE % | 8.92 |
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Years of Profitability over Past 10-Year | 8 |
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GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.89 |
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PE Ratio without NRI | 10 |
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Price-to-Owner-Earnings | 0.75 |
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PS Ratio | 0.4 |
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PB Ratio | 0.67 |
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Price-to-Tangible-Book | 0.68 |
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Price-to-Free-Cash-Flow | 0.68 |
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Price-to-Operating-Cash-Flow | 0.67 |
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EV-to-EBIT | 12.49 |
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EV-to-EBITDA | 7.32 |
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EV-to-Revenue | 0.85 |
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EV-to-FCF | 1.45 |
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Price-to-GF-Value | 0.77 |
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Price-to-Projected-FCF | 0.19 |
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Price-to-Median-PS-Value | 0.36 |
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Price-to-Graham-Number | 0.55 |
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| Price-to-Net-Current-Asset-Value | 9.28 |
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Earnings Yield (Greenblatt) % | 8.01 |
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FCF Yield % | 144.38 |
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Forward Rate of Return (Yacktman) % | 48.05 |
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Techno Medical PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Techno Medical PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2017-04-27 | 3.44 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Techno Medical PCL
No articles.
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