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Business Description
Trinity Watthana PCL
ISIN : TH0695010007
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Traded in other countries / regions
TNITY.Thailand IPO Date
2002-12-18Description
Trinity Watthana PCL is principally engaged in investments in other companies, listed companies and derivatives, and lending. The firm and its subsidiaries are organized into two principal business segments based on their products and services, which are the Securities and derivatives business, which is the key revenue-generating segment, and the Financial advisory and investment banking business. It is engaged in the securities business, including securities brokerage, securities trading, investment advisory, securities underwriting, securities borrowing and lending, private fund asset management, financial advisory, and derivatives agent.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 2.13 | |||||
| Debt-to-EBITDA | 16.51 | |||||
| Interest Coverage | 0.04 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.42 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.4 | |||||
| 3-Year EBITDA Growth Rate | -25.9 | |||||
| 3-Year EPS without NRI Growth Rate | -88 | |||||
| 3-Year FCF Growth Rate | 44.4 | |||||
| 3-Year Book Growth Rate | -7.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.49 | |||||
| 9-Day RSI | 56.12 | |||||
| 14-Day RSI | 50.24 | |||||
| 3-1 Month Momentum % | -14.29 | |||||
| 6-1 Month Momentum % | -18.48 | |||||
| 12-1 Month Momentum % | -36.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 14.62 | |||||
| Days Sales Outstanding | 1847.58 | |||||
| Days Payable | 184.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 132.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.23 | |||||
| Operating Margin % | 0.9 | |||||
| Net Margin % | 0.1 | |||||
| FCF Margin % | 136.26 | |||||
| ROE % | 0.04 | |||||
| ROA % | 0.01 | |||||
| ROIC % | -0.02 | |||||
| 3-Year ROIIC % | 26.71 | |||||
| ROC (Joel Greenblatt) % | 4.9 | |||||
| ROCE % | 6.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.57 | |||||
| Price-to-Owner-Earnings | 0.82 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 0.9 | |||||
| Price-to-Operating-Cash-Flow | 0.86 | |||||
| EV-to-EBIT | 26.59 | |||||
| EV-to-EBITDA | 18.79 | |||||
| EV-to-Revenue | 6.58 | |||||
| EV-to-FCF | 4.76 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.81 | |||||
| Earnings Yield (Greenblatt) % | 3.76 | |||||
| FCF Yield % | 115.8 | |||||
| Forward Rate of Return (Yacktman) % | 35.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trinity Watthana PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 506.562 | ||
| EPS (TTM) (฿) | -0.002 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -1.06 | ||
| Volatility % | 38.81 | ||
| 14-Day RSI | 50.24 | ||
| 14-Day ATR (฿) | 0.138237 | ||
| 20-Day SMA (฿) | 2.764 | ||
| 12-1 Month Momentum % | -36.17 | ||
| 52-Week Range (฿) | 2.04 - 5.35 | ||
| Shares Outstanding (Mil) | 214.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Trinity Watthana PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trinity Watthana PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trinity Watthana PCL Frequently Asked Questions
What is Trinity Watthana PCL(BKK:TNITY)'s stock price today?
The current price of BKK:TNITY is ฿2.78. The 52 week high of BKK:TNITY is ฿5.35 and 52 week low is ฿2.04.
When is next earnings date of Trinity Watthana PCL(BKK:TNITY)?
The next earnings date of Trinity Watthana PCL(BKK:TNITY) is .
Does Trinity Watthana PCL(BKK:TNITY) pay dividends? If so, how much?
Trinity Watthana PCL(BKK:TNITY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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