Business Description
G-Able PCL
ISIN : THB318010006
Description
G-Able PCL is engaged in the distribution and provision of services related to the installation, development and integration of computer systems, software and related equipment. The company has three reportable segment. The development & implementation segment, which is mainly responsible for planning & designing information technology system as well as providing & installing both hardware & software. The maintenance segment, which provides maintenance services for the information technology system. The information technology services segment, which provides other IT services than the development, implementation, & maintenance. The majority is from the development and implementation segment. Geographically, it operates in Thailand.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.38 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.79 | |||||
| Interest Coverage | 28.19 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 11.8 | |||||
| 3-Year EPS without NRI Growth Rate | 15.2 | |||||
| 3-Year FCF Growth Rate | 33.9 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.28 | |||||
| 9-Day RSI | 39.9 | |||||
| 14-Day RSI | 36.43 | |||||
| 6-1 Month Momentum % | -7.37 | |||||
| 12-1 Month Momentum % | -19.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 3.36 | |||||
| Days Sales Outstanding | 58.61 | |||||
| Days Payable | 48.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.73 | |||||
| Forward Dividend Yield % | 7.73 | |||||
| 5-Year Yield-on-Cost % | 7.73 | |||||
| Shareholder Yield % | 25.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.24 | |||||
| Operating Margin % | 5.57 | |||||
| Net Margin % | 4.41 | |||||
| FCF Margin % | 6.49 | |||||
| ROE % | 12.66 | |||||
| ROA % | 5.03 | |||||
| ROIC % | 8.54 | |||||
| ROC (Joel Greenblatt) % | 106.99 | |||||
| ROCE % | 14.27 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.96 | |||||
| PE Ratio without NRI | 10.96 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 7.52 | |||||
| Price-to-Operating-Cash-Flow | 6.09 | |||||
| EV-to-EBIT | 5.29 | |||||
| EV-to-Forward-EBIT | 5.7 | |||||
| EV-to-EBITDA | 4.28 | |||||
| EV-to-Forward-EBITDA | 4.96 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | 4.65 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 18.9 | |||||
| FCF Yield % | 13.28 |
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