Business Description
PT Supreme Cable Manufacturing & Commerce Tbk
ISIN : ID1000080906
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.21 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 110.03 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.87 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | -7.8 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year FCF Growth Rate | -40.6 | |||||
3-Year Book Growth Rate | 14.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.71 | |||||
9-Day RSI | 39.49 | |||||
14-Day RSI | 41.24 | |||||
6-1 Month Momentum % | 0.47 | |||||
12-1 Month Momentum % | 2.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.94 | |||||
Quick Ratio | 4.26 | |||||
Cash Ratio | 2.23 | |||||
Days Inventory | 37.99 | |||||
Days Sales Outstanding | 28.64 | |||||
Days Payable | 19.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.75 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -33.1 | |||||
Forward Dividend Yield % | 1.75 | |||||
5-Year Yield-on-Cost % | 0.7 | |||||
Shareholder Yield % | 1.78 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.25 | |||||
Operating Margin % | 4.32 | |||||
Net Margin % | 4.07 | |||||
FCF Margin % | 4.15 | |||||
ROE % | 4.88 | |||||
ROA % | 4.47 | |||||
ROIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 6.64 | |||||
ROCE % | 5.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.35 | |||||
PE Ratio without NRI | 7.35 | |||||
Shiller PE Ratio | 5.85 | |||||
Price-to-Owner-Earnings | 9.42 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 7.2 | |||||
Price-to-Operating-Cash-Flow | 5.86 | |||||
EV-to-EBIT | 3.16 | |||||
EV-to-EBITDA | 3.1 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 3.25 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 0.34 | |||||
Price-to-Net-Current-Asset-Value | 1.03 | |||||
Price-to-Net-Cash | 4.36 | |||||
Earnings Yield (Greenblatt) % | 31.62 | |||||
FCF Yield % | 13.87 | |||||
Forward Rate of Return (Yacktman) % | -10.09 |