Business Description
Sub Sri Thai PCL
ISIN : TH0092010Y08
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Traded in other countries / regions
SST.Thailand2SS.Germany IPO Date
2012-01-23Description
Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives the majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2 | |||||
| Debt-to-EBITDA | 4.84 | |||||
| Interest Coverage | 0.8 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.7 | |||||
| 3-Year EBITDA Growth Rate | 35.6 | |||||
| 3-Year EPS without NRI Growth Rate | 77.8 | |||||
| 3-Year FCF Growth Rate | 29.8 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 69.84 | |||||
| Days Sales Outstanding | 12.99 | |||||
| Days Payable | 45.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Shareholder Yield % | -7.95 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.93 | |||||
| Operating Margin % | 4.69 | |||||
| Net Margin % | -0.01 | |||||
| FCF Margin % | 14.21 | |||||
| ROE % | -0.03 | |||||
| ROA % | -0.01 | |||||
| ROIC % | -7.98 | |||||
| ROC (Joel Greenblatt) % | 7.63 | |||||
| ROCE % | 4.15 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 8.05 | |||||
| PS Ratio | 0.68 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Free-Cash-Flow | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 3.16 | |||||
| EV-to-EBIT | 27.72 | |||||
| EV-to-EBITDA | 7.93 | |||||
| EV-to-Revenue | 1.68 | |||||
| EV-to-FCF | 11.76 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 3.6 | |||||
| FCF Yield % | 20.5 | |||||
| Forward Rate of Return (Yacktman) % | 28.44 |
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
Sub Sri Thai PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 105.134 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | -0.23 | ||
| Volatility % | 0.33 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0.24035 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.24035 - 0.24035 | ||
| Shares Outstanding (Mil) | 526.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Sub Sri Thai PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sub Sri Thai PCL Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sub Sri Thai PCL Frequently Asked Questions
What is Sub Sri Thai PCL(STU:2SS)'s stock price today?
The current price of STU:2SS is €0.24. The 52 week high of STU:2SS is €0.24 and 52 week low is €0.24.
When is next earnings date of Sub Sri Thai PCL(STU:2SS)?
The next earnings date of Sub Sri Thai PCL(STU:2SS) is .
Does Sub Sri Thai PCL(STU:2SS) pay dividends? If so, how much?
Sub Sri Thai PCL(STU:2SS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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