Business Description
Humanica PCL
ISIN : TH8335010R10
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.6 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 33.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.64 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | 30.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.86 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.95 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 3.47 | |||||
Days Sales Outstanding | 47.3 | |||||
Days Payable | 2.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | 2.86 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.45 | |||||
Operating Margin % | 27.63 | |||||
Net Margin % | 24.38 | |||||
FCF Margin % | 31.05 | |||||
ROE % | 9.16 | |||||
ROA % | 8.03 | |||||
ROIC % | 9.26 | |||||
3-Year ROIIC % | 6.15 | |||||
ROC (Joel Greenblatt) % | 220.37 | |||||
ROCE % | 10.58 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.63 | |||||
Forward PE Ratio | 19.9 | |||||
PE Ratio without NRI | 28.07 | |||||
Price-to-Owner-Earnings | 20.31 | |||||
PEG Ratio | 3.02 | |||||
PS Ratio | 6.82 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 6.32 | |||||
Price-to-Free-Cash-Flow | 21.97 | |||||
Price-to-Operating-Cash-Flow | 18.82 | |||||
EV-to-EBIT | 20.99 | |||||
EV-to-Forward-EBIT | 22.76 | |||||
EV-to-EBITDA | 15.79 | |||||
EV-to-Forward-EBITDA | 17.49 | |||||
EV-to-Revenue | 6.26 | |||||
EV-to-Forward-Revenue | 6.03 | |||||
EV-to-FCF | 20.32 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.92 | |||||
Price-to-Graham-Number | 2.81 | |||||
Price-to-Net-Current-Asset-Value | 20.33 | |||||
Price-to-Net-Cash | 935.22 | |||||
Earnings Yield (Greenblatt) % | 4.77 | |||||
FCF Yield % | 4.77 | |||||
Forward Rate of Return (Yacktman) % | 12.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Humanica PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 1,383.039 | ||
EPS (TTM) (฿) | 0.38 | ||
Beta | 0.91 | ||
Volatility % | 1.88 | ||
14-Day RSI | 0 | ||
14-Day ATR (฿) | 0 | ||
20-Day SMA (฿) | 9.35215 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (฿) | 9.35215 - 9.35215 | ||
Shares Outstanding (Mil) | 867.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Humanica PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Humanica PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Humanica PCL Frequently Asked Questions
What is Humanica PCL(BKK:HUMAN-R)'s stock price today?
When is next earnings date of Humanica PCL(BKK:HUMAN-R)?
Does Humanica PCL(BKK:HUMAN-R) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |