Business Description
Well Management Corporation PCL
ISIN : TH0858010Y02
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Traded in other countries / regions
WELL.Thailand IPO Date
2005-09-15Description
Well Management Corporation PCL is engaged in sales and engineering services, investment, and IT solutions. The group comprises five segments: Leasing asset, investment company, Sale of vehicles, IT solution provider, and manufacturing fuel from waste. The majority of its revenue is generated from the fuel manufacturing from waste which includes Produce solid fuel from waste.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.72 | |||||
Interest Coverage | 22.74 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -1.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 321.2 | |||||
3-Year EPS without NRI Growth Rate | 122.4 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 2.59 | |||||
Days Sales Outstanding | 112.95 | |||||
Days Payable | 75.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.5 | |||||
Shareholder Yield % | -29.29 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.86 | |||||
Operating Margin % | 12.77 | |||||
Net Margin % | 9.4 | |||||
EBITDA Margin % | 22.16 | |||||
FCF Margin % | -16.61 | |||||
OCF Margin % | -16.61 | |||||
ROE % | 6.4 | |||||
ROA % | 5.11 | |||||
ROIC % | 6.11 | |||||
3-Year ROIIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 14.38 | |||||
ROCE % | 8.22 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.63 | |||||
PE Ratio without NRI | 19.63 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.79 | |||||
EV-to-EBIT | 7.67 | |||||
EV-to-EBITDA | 4.42 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-FCF | -5.9 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 4.19 | |||||
Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 6.98 | |||||
Earnings Yield (Greenblatt) % | 13.04 | |||||
FCF Yield % | -17.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Well Management Corporation PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 258.065 | ||
| EPS (TTM) (฿) | 0.032 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 0.628 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 0.628 - 0.628 | ||
| Shares Outstanding (Mil) | 757.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Well Management Corporation PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Well Management Corporation PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Well Management Corporation PCL Frequently Asked Questions
What is Well Management Corporation PCL(BKK:WELL)'s stock price today?
The current price of BKK:WELL is ฿0.63. The 52 week high of BKK:WELL is ฿0.63 and 52 week low is ฿0.63.
When is next earnings date of Well Management Corporation PCL(BKK:WELL)?
The next earnings date of Well Management Corporation PCL(BKK:WELL) is .
Does Well Management Corporation PCL(BKK:WELL) pay dividends? If so, how much?
Well Management Corporation PCL(BKK:WELL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Well Management Corporation PCL
No articles.
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