Business Description
Socfinasia SA Holding
ISIN : LU0092047413
Total Employee Number:
9,541Description
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 70.18 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 117.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.32 | |||||
Beneish M-Score | 0.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EBITDA Growth Rate | -7.3 | |||||
3-Year EPS without NRI Growth Rate | -6 | |||||
3-Year FCF Growth Rate | -36 | |||||
3-Year Book Growth Rate | -13.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 622.45 | |||||
Days Sales Outstanding | 2.31 | |||||
Days Payable | 218.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Shareholder Yield % | 14.53 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.42 | |||||
Operating Margin % | 44.1 | |||||
Net Margin % | 26.48 | |||||
EBITDA Margin % | 47.17 | |||||
FCF Margin % | 10.19 | |||||
OCF Margin % | 17.42 | |||||
ROE % | 26.43 | |||||
ROA % | 17.02 | |||||
ROIC % | 29.57 | |||||
3-Year ROIIC % | -7.27 | |||||
ROC (Joel Greenblatt) % | 191.54 | |||||
ROCE % | 33.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.96 | |||||
PE Ratio without NRI | 8.91 | |||||
Shiller PE Ratio | 11.48 | |||||
Price-to-Owner-Earnings | 11.32 | |||||
PEG Ratio | 0.79 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 23.28 | |||||
Price-to-Operating-Cash-Flow | 13.62 | |||||
EV-to-EBIT | 5.12 | |||||
EV-to-EBITDA | 4.42 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-FCF | 20.48 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 60.98 | |||||
Earnings Yield (Greenblatt) % | 19.53 | |||||
FCF Yield % | 4.29 | |||||
Forward Rate of Return (Yacktman) % | 21.55 |
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
Socfinasia SA Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 198.188 | ||
| EPS (TTM) (€) | 2.68 | ||
| Beta | 0.5999 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 4.53 | ||
| Volatility % | 66.4 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.000046 | ||
| 20-Day SMA (€) | 25 | ||
| 12-1 Month Momentum % | 66.67 | ||
| 52-Week Range (€) | 15 - 25 | ||
| Shares Outstanding (Mil) | 19.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Socfinasia SA Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Socfinasia SA Holding Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 1.500000 Cash Dividend | 2026-06-15 | 25.00 (+0.00%) | ||
| EUR 2.000000 Cash Dividend | 2025-11-04 | 15.00 (+0.00%) | ||
| EUR 2.000000 Cash Dividend | 2024-11-11 | 15.00 (+0.00%) | ||
| 20:1 Stock Split | 2011-07-01 | 27.79 (+0.00%) |
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Socfinasia SA Holding Frequently Asked Questions
What is Socfinasia SA Holding(LTS:0G30)'s stock price today?
The current price of LTS:0G30 is €25.00. The 52 week high of LTS:0G30 is €25.00 and 52 week low is €15.00.
When is next earnings date of Socfinasia SA Holding(LTS:0G30)?
The next earnings date of Socfinasia SA Holding(LTS:0G30) is .
Does Socfinasia SA Holding(LTS:0G30) pay dividends? If so, how much?
Socfinasia SA Holding(LTS:0G30) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Socfinasia SA Holding
No articles.
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