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Business Description
TKC Metals Corp
ISIN : PHY8846P1085
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Traded in other countries / regions
T.Philippines IPO Date
2001-07-20Description
TKC Metals Corp is an investment holding company, which engages in marketing and selling of purlins and galvanized iron (GI) sheets. It also manufactures steel billets, which in turn become the raw materials of downstream steel products such as bars, wire rods, and sections. The company's reportable segments are TKC and Treasure.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | -6.85 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 18.2 | |||||
| 3-Year FCF Growth Rate | 39.3 | |||||
| 3-Year Book Growth Rate | 48.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.73 | |||||
| 9-Day RSI | 34.07 | |||||
| 14-Day RSI | 37.52 | |||||
| 3-1 Month Momentum % | -13.89 | |||||
| 6-1 Month Momentum % | -11.43 | |||||
| 12-1 Month Momentum % | -29.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -220.7 | |||||
| Operating Margin % | 327.51 | |||||
| Net Margin % | 917.77 | |||||
| FCF Margin % | -8696.22 | |||||
| ROE % | -36.94 | |||||
| ROA % | -2.67 | |||||
| ROIC % | -1.49 | |||||
| 3-Year ROIIC % | -1.73 | |||||
| ROC (Joel Greenblatt) % | -3.69 | |||||
| ROCE % | -30.23 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.53 | |||||
| Price-to-Tangible-Book | 2.64 | |||||
| Price-to-Free-Cash-Flow | 0.52 | |||||
| Price-to-Operating-Cash-Flow | 0.53 | |||||
| EV-to-EBIT | -11.9 | |||||
| EV-to-EBITDA | -16.4 | |||||
| EV-to-Revenue | -77.65 | |||||
| EV-to-FCF | 0.91 | |||||
| Price-to-GF-Value | 29 | |||||
| Earnings Yield (Greenblatt) % | -8.39 | |||||
| FCF Yield % | 162.59 |
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
TKC Metals Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | -9.163 | ||
| EPS (TTM) (₱) | -0.051 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.22 | ||
| Volatility % | 26.19 | ||
| 14-Day RSI | 37.52 | ||
| 14-Day ATR (₱) | 0.015769 | ||
| 20-Day SMA (₱) | 0.32375 | ||
| 12-1 Month Momentum % | -29.55 | ||
| 52-Week Range (₱) | 0.27 - 0.49 | ||
| Shares Outstanding (Mil) | 1,690 |
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 |
TKC Metals Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TKC Metals Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
TKC Metals Corp Frequently Asked Questions
What is TKC Metals Corp(PHS:T)'s stock price today?
The current price of PHS:T is ₱0.29. The 52 week high of PHS:T is ₱0.49 and 52 week low is ₱0.27.
When is next earnings date of TKC Metals Corp(PHS:T)?
The next earnings date of TKC Metals Corp(PHS:T) is .
Does TKC Metals Corp(PHS:T) pay dividends? If so, how much?
TKC Metals Corp(PHS:T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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