฿
9.90
Nov 7
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 | 0.04 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.97 | |||||
Debt-to-EBITDA | 9.08 | |||||
Interest Coverage | 0.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -3.56 | |||||
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.42 | |||||
9-Day RSI | 44.45 | |||||
14-Day RSI | 49.25 | |||||
6-1 Month Momentum % | 3.19 | |||||
12-1 Month Momentum % | -8.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 2761.71 | |||||
Days Payable | 559.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
Dividend Payout Ratio | 0.83 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Forward Dividend Yield % | 7.6 | |||||
5-Year Yield-on-Cost % | 6.02 | |||||
Shareholder Yield % | 50.22 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.6 | |||||
Operating Margin % | 19.81 | |||||
Net Margin % | 17.7 | |||||
FCF Margin % | 205 | |||||
ROE % | 7.68 | |||||
ROA % | 1.94 | |||||
ROIC % | 2.08 | |||||
3-Year ROIIC % | -1.03 | |||||
ROC (Joel Greenblatt) % | 6.99 | |||||
ROCE % | 13.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.89 | |||||
Forward PE Ratio | 12.04 | |||||
PE Ratio without NRI | 16.87 | |||||
Shiller PE Ratio | 7.4 | |||||
Price-to-Owner-Earnings | 1.44 | |||||
PEG Ratio | 2.22 | |||||
PS Ratio | 2.64 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 1.28 | |||||
Price-to-Operating-Cash-Flow | 1.27 | |||||
EV-to-EBIT | 15.9 | |||||
EV-to-EBITDA | 13.97 | |||||
EV-to-Revenue | 6.97 | |||||
EV-to-FCF | 3.44 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.39 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 4.01 | |||||
Earnings Yield (Greenblatt) % | 6.28 | |||||
FCF Yield % | 77.64 | |||||
Forward Rate of Return (Yacktman) % | 8.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Maybank Securities (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 2,139.996 | ||
EPS (TTM) (฿) | 0.665 | ||
Beta | 0.44 | ||
Volatility % | 14.57 | ||
14-Day RSI | 49.25 | ||
14-Day ATR (฿) | 0.149556 | ||
20-Day SMA (฿) | 9.95 | ||
12-1 Month Momentum % | -8.49 | ||
52-Week Range (฿) | 8.75 - 11.2 | ||
Shares Outstanding (Mil) | 570.81 |
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 |
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 |