Business Description
TQR PCL
ISIN : THA169010008
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Traded in other countries / regions
TQR.Thailand IPO Date
2021-02-17Description
TQR PCL is an integrated reinsurance solution provider. It operates in three segments: Traditional Business, which includes general insurance broker; Alternatives Business, which includes Reinsurance consultant together with developing new channels and new products; and Others. It also offers Treaty and Facultative Reinsurance. The majority of revenue is generated from the Alternative Business segment. Geographically, it operates mainly in Thailand.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.71 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 302.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.6 | |||||
| 3-Year EBITDA Growth Rate | 30.4 | |||||
| 3-Year EPS without NRI Growth Rate | 32.1 | |||||
| 3-Year FCF Growth Rate | 56.7 | |||||
| 3-Year Book Growth Rate | 106.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.23 | |||||
| 9-Day RSI | 27.63 | |||||
| 14-Day RSI | 30.9 | |||||
| 3-1 Month Momentum % | -11.68 | |||||
| 6-1 Month Momentum % | -8.33 | |||||
| 12-1 Month Momentum % | -7.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.89 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| Forward Dividend Yield % | 6.89 | |||||
| 5-Year Yield-on-Cost % | 6.89 | |||||
| Shareholder Yield % | 7.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 40.03 | |||||
| FCF Margin % | 60.49 | |||||
| ROE % | 21.32 | |||||
| ROA % | 17.77 | |||||
| ROIC % | 23.25 | |||||
| 3-Year ROIIC % | 7.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.91 | |||||
| PE Ratio without NRI | 12.91 | |||||
| Price-to-Owner-Earnings | 8.13 | |||||
| PS Ratio | 5.11 | |||||
| PB Ratio | 2.78 | |||||
| Price-to-Tangible-Book | 2.92 | |||||
| Price-to-Free-Cash-Flow | 8.43 | |||||
| Price-to-Operating-Cash-Flow | 8.14 | |||||
| EV-to-EBIT | 9.43 | |||||
| EV-to-EBITDA | 8.92 | |||||
| EV-to-Revenue | 4.72 | |||||
| EV-to-FCF | 7.87 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Cash | 6.28 | |||||
| Earnings Yield (Greenblatt) % | 10.6 | |||||
| FCF Yield % | 11.85 |
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
TQR PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 265.932 | ||
| EPS (TTM) (฿) | 0.457 | ||
| Beta | 0.19 | ||
| 3-Year Sharpe Ratio | -1.21 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | 27.3 | ||
| 14-Day RSI | 30.9 | ||
| 14-Day ATR (฿) | 0.107362 | ||
| 20-Day SMA (฿) | 5.985 | ||
| 12-1 Month Momentum % | -7.63 | ||
| 52-Week Range (฿) | 5.5 - 7.7 | ||
| Shares Outstanding (Mil) | 230 |
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 |
TQR PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TQR PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
TQR PCL Frequently Asked Questions
What is TQR PCL(BKK:TQR)'s stock price today?
The current price of BKK:TQR is ฿5.90. The 52 week high of BKK:TQR is ฿7.70 and 52 week low is ฿5.50.
When is next earnings date of TQR PCL(BKK:TQR)?
The next earnings date of TQR PCL(BKK:TQR) is .
Does TQR PCL(BKK:TQR) pay dividends? If so, how much?
The Dividend Yield %  of TQR PCL(BKK:TQR) is 6.89% (As of Today), Highest Dividend Payout Ratio of TQR PCL(BKK:TQR) was 0.96. The lowest was 0.41. And the median was 0.68. The  Forward Dividend Yield % of TQR PCL(BKK:TQR) is 6.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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