Business Description
Phol Dhanya PCL
NAICS : 621610
ISIN : TH1047010000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 24.84 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.99 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EBITDA Growth Rate | -6.1 | |||||
3-Year EPS without NRI Growth Rate | -6.6 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.13 | |||||
9-Day RSI | 73.04 | |||||
14-Day RSI | 71.57 | |||||
6-1 Month Momentum % | 16.42 | |||||
12-1 Month Momentum % | 4.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 122.85 | |||||
Days Sales Outstanding | 57.1 | |||||
Days Payable | 56.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.79 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | -5.6 | |||||
Forward Dividend Yield % | 6.79 | |||||
5-Year Yield-on-Cost % | 6.75 | |||||
Shareholder Yield % | 7.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.28 | |||||
Operating Margin % | 7.09 | |||||
Net Margin % | 6.43 | |||||
FCF Margin % | 1.27 | |||||
ROE % | 16.91 | |||||
ROA % | 9.8 | |||||
ROIC % | 14.19 | |||||
3-Year ROIIC % | -15.4 | |||||
ROC (Joel Greenblatt) % | 21.15 | |||||
ROCE % | 18.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.31 | |||||
PE Ratio without NRI | 10.88 | |||||
Shiller PE Ratio | 18.71 | |||||
Price-to-Owner-Earnings | 15.9 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 52.25 | |||||
Price-to-Operating-Cash-Flow | 48.36 | |||||
EV-to-EBIT | 9.36 | |||||
EV-to-EBITDA | 8.78 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | 54.6 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.91 | |||||
Price-to-Net-Current-Asset-Value | 3.03 | |||||
Earnings Yield (Greenblatt) % | 10.68 | |||||
FCF Yield % | 1.92 | |||||
Forward Rate of Return (Yacktman) % | 9.53 |
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
Phol Dhanya PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 987.993 | ||
EPS (TTM) (฿) | 0.314 | ||
Beta | 0.21 | ||
Volatility % | 14.9 | ||
14-Day RSI | 71.57 | ||
14-Day ATR (฿) | 0.060543 | ||
20-Day SMA (฿) | 3.145 | ||
12-1 Month Momentum % | 4.7 | ||
52-Week Range (฿) | 2.54 - 3.28 | ||
Shares Outstanding (Mil) | 202.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |
Phol Dhanya PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phol Dhanya PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Phol Dhanya PCL Frequently Asked Questions
What is Phol Dhanya PCL(BKK:PHOL)'s stock price today?
When is next earnings date of Phol Dhanya PCL(BKK:PHOL)?
Does Phol Dhanya PCL(BKK:PHOL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |