What is a stock summary page? Click here for an overview.
Business Description
Socfinasia SA Holding
ISIN : LU0092047413
Compare
Compare
Traded in other countries / regions
SCFNS.Luxembourg0G30.UKSOCFF.USA IPO Date
1974-01-23Description
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, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 289.12 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 88.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.82 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 21.8 | |||||
| 3-Year EPS without NRI Growth Rate | 33.2 | |||||
| 3-Year FCF Growth Rate | 25.5 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.26 | |||||
| 9-Day RSI | 58.05 | |||||
| 14-Day RSI | 57.17 | |||||
| 3-1 Month Momentum % | 26.83 | |||||
| 6-1 Month Momentum % | 25.3 | |||||
| 12-1 Month Momentum % | 37.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 2.58 | |||||
| Cash Ratio | 2 | |||||
| Days Inventory | 358.47 | |||||
| Days Sales Outstanding | 3.66 | |||||
| Days Payable | 134.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.23 | |||||
| Dividend Payout Ratio | 1.79 | |||||
| 3-Year Dividend Growth Rate | 63.6 | |||||
| Forward Dividend Yield % | 19.23 | |||||
| 5-Year Yield-on-Cost % | 138.4 | |||||
| Shareholder Yield % | 22.45 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.75 | |||||
| Operating Margin % | 36.04 | |||||
| Net Margin % | 23.88 | |||||
| FCF Margin % | 19.5 | |||||
| ROE % | 17.41 | |||||
| ROA % | 12.08 | |||||
| ROIC % | 19.46 | |||||
| 3-Year ROIIC % | -53.01 | |||||
| ROC (Joel Greenblatt) % | 163.93 | |||||
| ROCE % | 23.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.63 | |||||
| PE Ratio without NRI | 9.4 | |||||
| Shiller PE Ratio | 11.09 | |||||
| Price-to-Owner-Earnings | 5.18 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 2.3 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 1.81 | |||||
| Price-to-Free-Cash-Flow | 11.79 | |||||
| Price-to-Operating-Cash-Flow | 7.83 | |||||
| EV-to-EBIT | 4.37 | |||||
| EV-to-EBITDA | 3.71 | |||||
| EV-to-Revenue | 1.7 | |||||
| EV-to-FCF | 8.83 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 6.84 | |||||
| Price-to-Net-Cash | 43.33 | |||||
| Earnings Yield (Greenblatt) % | 22.86 | |||||
| FCF Yield % | 8.56 | |||||
| Forward Rate of Return (Yacktman) % | 28.35 |
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 % Â
Total Annual Return % Â
Socfinasia SA Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 178.938 | ||
| EPS (TTM) (€) | 2.18 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 23.35 | ||
| 14-Day RSI | 57.17 | ||
| 14-Day ATR (€) | 0.630085 | ||
| 20-Day SMA (€) | 19.77 | ||
| 12-1 Month Momentum % | 37.75 | ||
| 52-Week Range (€) | 14.5 - 21.8 | ||
| Shares Outstanding (Mil) | 19.59 |
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 |
Socfinasia SA Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Socfinasia SA Holding Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Socfinasia SA Holding Frequently Asked Questions
What is Socfinasia SA Holding(LUX:SCFNS)'s stock price today?
The current price of LUX:SCFNS is €20.80. The 52 week high of LUX:SCFNS is €21.80 and 52 week low is €14.50.
When is next earnings date of Socfinasia SA Holding(LUX:SCFNS)?
The next earnings date of Socfinasia SA Holding(LUX:SCFNS) is .
Does Socfinasia SA Holding(LUX:SCFNS) pay dividends? If so, how much?
The Dividend Yield %  of Socfinasia SA Holding(LUX:SCFNS) is 19.23% (As of Today), Highest Dividend Payout Ratio of Socfinasia SA Holding(LUX:SCFNS) was 1.79. The lowest was 0.3. And the median was 0.73. The  Forward Dividend Yield % of Socfinasia SA Holding(LUX:SCFNS) is 19.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers