Business Description
Techno Medical PCL
ISIN : TH7423010001
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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 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 3.94 | |||||
Interest Coverage | 3.77 | |||||
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 | |||||
3-Year EPS without NRI Growth Rate | 40.5 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.31 | |||||
9-Day RSI | 41.4 | |||||
14-Day RSI | 45.36 | |||||
3-1 Month Momentum % | 17.72 | |||||
6-1 Month Momentum % | 8.14 | |||||
12-1 Month Momentum % | -9.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 143.43 | |||||
Days Sales Outstanding | 118.72 | |||||
Days Payable | 46.93 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.28 | |||||
Operating Margin % | 6.67 | |||||
Net Margin % | 4.03 | |||||
EBITDA Margin % | 11.64 | |||||
FCF Margin % | 58.34 | |||||
OCF Margin % | 59.41 | |||||
ROE % | 7.09 | |||||
ROA % | 3.19 | |||||
ROIC % | 4.07 | |||||
3-Year ROIIC % | 46.35 | |||||
ROC (Joel Greenblatt) % | 7 | |||||
ROCE % | 8.92 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.79 | |||||
PE Ratio without NRI | 9.89 | |||||
Shiller PE Ratio | 8.77 | |||||
Price-to-Owner-Earnings | 0.76 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 0.68 | |||||
Price-to-Operating-Cash-Flow | 0.66 | |||||
EV-to-EBIT | 12.29 | |||||
EV-to-EBITDA | 7.22 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 1.45 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Current-Asset-Value | 9.1 | |||||
Earnings Yield (Greenblatt) % | 8.13 | |||||
FCF Yield % | 149.14 | |||||
Forward Rate of Return (Yacktman) % | 47.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Techno Medical PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 716.543 | ||
| EPS (TTM) (฿) | 0.093 | ||
| Beta | 1.6675 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 31.08 | ||
| 14-Day RSI | 45.36 | ||
| 14-Day ATR (฿) | 0.015874 | ||
| 20-Day SMA (฿) | 0.925 | ||
| 12-1 Month Momentum % | -9.71 | ||
| 52-Week Range (฿) | 0.75 - 1.18 | ||
| Shares Outstanding (Mil) | 308 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
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 | 3.36 (+1.65%) |
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Techno Medical PCL Frequently Asked Questions
What is Techno Medical PCL(BKK:TM)'s stock price today?
The current price of BKK:TM is ฿0.91. The 52 week high of BKK:TM is ฿1.18 and 52 week low is ฿0.75.
When is next earnings date of Techno Medical PCL(BKK:TM)?
The next earnings date of Techno Medical PCL(BKK:TM) is .
Does Techno Medical PCL(BKK:TM) pay dividends? If so, how much?
Techno Medical PCL(BKK:TM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Techno Medical PCL
No articles.
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