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Business Description
Varopakorn PCL
ISIN : TH0251010Z09
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Traded in other countries / regions
VARO.Thailand IPO Date
1991-07-30Description
Varopakorn PCL is engaged in the manufacturing and distribution of semi-finished aluminum products in Thailand. Its Aluminium rolled products have been developed to be of standard quality and wider range, such as Bare Finstock, Precoated Finstock, Capstocks, Foil, Coil, Sheet, and Automotive Fin. It generates revenue from Thailand, Asia, America, Europe and Oceania.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 3.94 | |||||
| Interest Coverage | 2.58 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 35.4 | |||||
| 3-Year EPS without NRI Growth Rate | 66.1 | |||||
| 3-Year FCF Growth Rate | 64.8 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.92 | |||||
| 9-Day RSI | 53.92 | |||||
| 14-Day RSI | 51.24 | |||||
| 3-1 Month Momentum % | 13.3 | |||||
| 6-1 Month Momentum % | -7.26 | |||||
| 12-1 Month Momentum % | 53.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 92.56 | |||||
| Days Sales Outstanding | 70.37 | |||||
| Days Payable | 33.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.19 | |||||
| Operating Margin % | 4.72 | |||||
| Net Margin % | 4.37 | |||||
| FCF Margin % | -1.01 | |||||
| ROE % | 15.68 | |||||
| ROA % | 5.9 | |||||
| ROIC % | 7.48 | |||||
| 3-Year ROIIC % | -32.55 | |||||
| ROC (Joel Greenblatt) % | 10.36 | |||||
| ROCE % | 19.72 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.5 | |||||
| PE Ratio without NRI | 4.89 | |||||
| Price-to-Owner-Earnings | 53.02 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| Price-to-Operating-Cash-Flow | 47.5 | |||||
| EV-to-EBIT | 8.03 | |||||
| EV-to-EBITDA | 5.29 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | -49.46 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 3.65 | |||||
| Earnings Yield (Greenblatt) % | 12.45 | |||||
| FCF Yield % | -6.66 | |||||
| Forward Rate of Return (Yacktman) % | 12.61 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Varopakorn PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,982.925 | ||
| EPS (TTM) (฿) | 1.304 | ||
| Beta | -0.74 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 1 | ||
| Volatility % | 56.81 | ||
| 14-Day RSI | 51.24 | ||
| 14-Day ATR (฿) | 0.135678 | ||
| 20-Day SMA (฿) | 4.516 | ||
| 12-1 Month Momentum % | 53.33 | ||
| 52-Week Range (฿) | 2.98 - 6.2 | ||
| Shares Outstanding (Mil) | 99.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Varopakorn PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Varopakorn PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Varopakorn PCL Frequently Asked Questions
What is Varopakorn PCL(BKK:VARO)'s stock price today?
The current price of BKK:VARO is ฿4.56. The 52 week high of BKK:VARO is ฿6.20 and 52 week low is ฿2.98.
When is next earnings date of Varopakorn PCL(BKK:VARO)?
The next earnings date of Varopakorn PCL(BKK:VARO) is .
Does Varopakorn PCL(BKK:VARO) pay dividends? If so, how much?
Varopakorn PCL(BKK:VARO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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