Thai Oil PCL is a refiner and supplier of petroleum products. Based out of Thailand, the company's refinery unit produces the key revenue of its various business segments. Its operating segments include Oil refinery, Lube base oil refinery, Aromatics and LAB, Power generation, Solvent, Ethanol, Olefins, and Others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.39
Debt-to-Equity	1.11
Debt-to-EBITDA	5.1
Interest Coverage	7.3
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.1
	3-Year EBITDA Growth Rate	57.2
	3-Year Book Growth Rate	9.3
	Future 3-5Y EPS without NRI Growth Rate	21.6
	Future 3-5Y Total Revenue Growth Rate	6.32

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.37
	9-Day RSI	22.71
	14-Day RSI	32.94
	6-1 Month Momentum %	23.68
	12-1 Month Momentum %	25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	0.99
	Cash Ratio	0.47
	Days Inventory	42.89
	Days Sales Outstanding	22.43
	Days Payable	47.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.96
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	67.7
	Forward Dividend Yield %	5.96
	5-Year Yield-on-Cost %	5.04
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	14.65

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	5.06
	Operating Margin %	6.5
	Net Margin %	4.23
	FCF Margin %	2.94
	ROE %	12.22
	ROA %	4.58
	ROIC %	7.5
	ROC (Joel Greenblatt) %	11.16
	ROCE %	8.23
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.46
	Forward PE Ratio	7.05
	PE Ratio without NRI	5.85
	Shiller PE Ratio	8.07
	PEG Ratio	0.31
	PS Ratio	0.28
	PB Ratio	0.76
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	9.31
	Price-to-Operating-Cash-Flow	4.47
	EV-to-EBIT	9.72
	EV-to-Forward-EBIT	11.66
	EV-to-EBITDA	7.62
	EV-to-Forward-EBITDA	7.72
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	0.63
	EV-to-FCF	20.88
	Price-to-Projected-FCF	1.77
	Price-to-Median-PS-Value	0.77
	Price-to-Graham-Number	0.45
	Earnings Yield (Greenblatt) %	10.28
	FCF Yield %	10.72
	Forward Rate of Return (Yacktman) %	26.34

GF Value: ฿55.07

BKK:TOP

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