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Business Description
Description
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, and office and commercial units. Its segments include Transportation and warehouse rental service, Residential condominium rental service, Port Service, and Producer manufacturer and distributor.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 4.69 | |||||
| Interest Coverage | 3.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | -4.3 | |||||
| 3-Year EPS without NRI Growth Rate | -11.5 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.39 | |||||
| 9-Day RSI | 73.51 | |||||
| 14-Day RSI | 69.62 | |||||
| 3-1 Month Momentum % | -7.14 | |||||
| 6-1 Month Momentum % | -34.18 | |||||
| 12-1 Month Momentum % | 5.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 148.52 | |||||
| Days Sales Outstanding | 48.71 | |||||
| Days Payable | 17.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.76 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | -17 | |||||
| Forward Dividend Yield % | 0.91 | |||||
| 5-Year Yield-on-Cost % | 0.61 | |||||
| Shareholder Yield % | -5.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.75 | |||||
| Operating Margin % | 6.78 | |||||
| Net Margin % | 3.92 | |||||
| FCF Margin % | 4.89 | |||||
| ROE % | 2.95 | |||||
| ROA % | 1.73 | |||||
| ROIC % | 2.71 | |||||
| 3-Year ROIIC % | -3.81 | |||||
| ROC (Joel Greenblatt) % | 3.65 | |||||
| ROCE % | 3.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.34 | |||||
| PE Ratio without NRI | 49.81 | |||||
| Shiller PE Ratio | 28.64 | |||||
| Price-to-Owner-Earnings | 20.77 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 44.9 | |||||
| Price-to-Operating-Cash-Flow | 13.39 | |||||
| EV-to-EBIT | 38 | |||||
| EV-to-EBITDA | 21.36 | |||||
| EV-to-Revenue | 2.57 | |||||
| EV-to-FCF | 48.49 | |||||
| Price-to-GF-Value | 1.37 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Earnings Yield (Greenblatt) % | 2.63 | |||||
| FCF Yield % | 2.53 | |||||
| Forward Rate of Return (Yacktman) % | -0.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
TSTE PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,611.362 | ||
| EPS (TTM) (฿) | 0.273 | ||
| Beta | -0.11 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 48.75 | ||
| 14-Day RSI | 69.62 | ||
| 14-Day ATR (฿) | 0.743384 | ||
| 20-Day SMA (฿) | 11.3 | ||
| 12-1 Month Momentum % | 5.05 | ||
| 52-Week Range (฿) | 8.6 - 15.9 | ||
| Shares Outstanding (Mil) | 383.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
TSTE PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TSTE PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
TSTE PCL Frequently Asked Questions
What is TSTE PCL(BKK:TSTE)'s stock price today?
The current price of BKK:TSTE is ฿13.20. The 52 week high of BKK:TSTE is ฿15.90 and 52 week low is ฿8.60.
When is next earnings date of TSTE PCL(BKK:TSTE)?
The next earnings date of TSTE PCL(BKK:TSTE) is .
Does TSTE PCL(BKK:TSTE) pay dividends? If so, how much?
The Dividend Yield % of TSTE PCL(BKK:TSTE) is 0.76% (As of Today), Highest Dividend Payout Ratio of TSTE PCL(BKK:TSTE) was 0.64. The lowest was 0.2. And the median was 0.41. The Forward Dividend Yield % of TSTE PCL(BKK:TSTE) is 0.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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