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Business Description
TRV Rubber Products PCL
ISIN : THA580010009
Description
TRV Rubber Products PCL is engaged in the manufacturing and rendering manufacturing services of compression and injection of o-rings rubber and rubber parts. The group operates in two operating segments being Manufacturing and selling of o-ring rubber and rubber parts and Supplying and distributing of machinery and parts, and providing related maintenance services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 94.23 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 7.18 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.76 | |||||
| Beneish M-Score | -0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | -23.9 | |||||
| 3-Year EPS without NRI Growth Rate | -32.6 | |||||
| 3-Year FCF Growth Rate | 45.5 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.06 | |||||
| 9-Day RSI | 49.39 | |||||
| 14-Day RSI | 45.69 | |||||
| 3-1 Month Momentum % | -11.76 | |||||
| 6-1 Month Momentum % | -26.23 | |||||
| 12-1 Month Momentum % | -43.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 17.67 | |||||
| Quick Ratio | 17.16 | |||||
| Cash Ratio | 12.59 | |||||
| Days Inventory | 9.55 | |||||
| Days Sales Outstanding | 74.21 | |||||
| Days Payable | 20.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -4.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.74 | |||||
| Operating Margin % | 2.98 | |||||
| Net Margin % | 2.24 | |||||
| FCF Margin % | 27.18 | |||||
| ROE % | 2.42 | |||||
| ROA % | 2.09 | |||||
| ROIC % | 3.92 | |||||
| 3-Year ROIIC % | -1050.58 | |||||
| ROC (Joel Greenblatt) % | 5.94 | |||||
| ROCE % | 3.46 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.78 | |||||
| PE Ratio without NRI | 34.78 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 2.85 | |||||
| Price-to-Operating-Cash-Flow | 2.83 | |||||
| EV-to-EBIT | 8.36 | |||||
| EV-to-EBITDA | 4.72 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 1.01 | |||||
| Price-to-GF-Value | 0.18 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Price-to-Net-Cash | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 11.96 | |||||
| FCF Yield % | 35.06 |
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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Annualized Return % Â
Total Annual Return % Â
TRV Rubber Products PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 495.265 | ||
| EPS (TTM) (฿) | 0.046 | ||
| Beta | 1.33 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.92 | ||
| Volatility % | 31 | ||
| 14-Day RSI | 45.69 | ||
| 14-Day ATR (฿) | 0.086165 | ||
| 20-Day SMA (฿) | 1.5485 | ||
| 12-1 Month Momentum % | -43.04 | ||
| 52-Week Range (฿) | 1.3 - 3.2 | ||
| Shares Outstanding (Mil) | 240 |
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 |
TRV Rubber Products PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TRV Rubber Products PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
TRV Rubber Products PCL Frequently Asked Questions
What is TRV Rubber Products PCL(BKK:TRV)'s stock price today?
The current price of BKK:TRV is ฿1.60. The 52 week high of BKK:TRV is ฿3.20 and 52 week low is ฿1.30.
When is next earnings date of TRV Rubber Products PCL(BKK:TRV)?
The next earnings date of TRV Rubber Products PCL(BKK:TRV) is .
Does TRV Rubber Products PCL(BKK:TRV) pay dividends? If so, how much?
TRV Rubber Products PCL(BKK:TRV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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