Business Description
Maybank Securities (Thailand) PCL
NAICS : 523120
SIC : 6211
ISIN : TH0744010Y04
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 9.91 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -3.8 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | -7.9 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.1 | |||||
9-Day RSI | 39.75 | |||||
14-Day RSI | 38.66 | |||||
6-1 Month Momentum % | -15.32 | |||||
12-1 Month Momentum % | -12.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 2703.3 | |||||
Days Payable | 523.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.25 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 6.47 | |||||
Shareholder Yield % | 45.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.9 | |||||
Operating Margin % | 21.82 | |||||
Net Margin % | 16.92 | |||||
FCF Margin % | 199.74 | |||||
ROE % | 7.5 | |||||
ROA % | 1.8 | |||||
ROIC % | 2.2 | |||||
ROC (Joel Greenblatt) % | 7.26 | |||||
ROCE % | 13.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.89 | |||||
PE Ratio without NRI | 16.61 | |||||
Shiller PE Ratio | 6.19 | |||||
Price-to-Owner-Earnings | 1.2 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 1.17 | |||||
Price-to-Operating-Cash-Flow | 1.15 | |||||
EV-to-EBIT | 16.42 | |||||
EV-to-EBITDA | 14.42 | |||||
EV-to-Revenue | 7.11 | |||||
EV-to-FCF | 3.56 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 2.29 | |||||
Earnings Yield (Greenblatt) % | 6.09 | |||||
FCF Yield % | 84.52 | |||||
Forward Rate of Return (Yacktman) % | 19.55 |
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
Maybank Securities (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 2,198.074 | ||
EPS (TTM) (฿) | 0.655 | ||
Beta | 0.32 | ||
Volatility % | 12.1 | ||
14-Day RSI | 38.66 | ||
14-Day ATR (฿) | 0.077849 | ||
20-Day SMA (฿) | 9.18 | ||
12-1 Month Momentum % | -12.15 | ||
52-Week Range (฿) | 9 - 11.5 | ||
Shares Outstanding (Mil) | 570.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Maybank Securities (Thailand) PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Maybank Securities (Thailand) PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Maybank Securities (Thailand) PCL Frequently Asked Questions
What is Maybank Securities (Thailand) PCL(BKK:MST)'s stock price today?
When is next earnings date of Maybank Securities (Thailand) PCL(BKK:MST)?
Does Maybank Securities (Thailand) PCL(BKK:MST) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |