Business Description
Phatra Leasing PCL
ISIN : TH0599010Z01
Description
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates two principal business segments, which are the Land Vehicle segment and the Others segment. It principally provides vehicle leasing services for commercial vehicles and passenger vehicles. It also offers aircraft leasing for small aircraft, such as business jets, turboprops, and watercraft. The company's commercial leasing offers equipment leasing, such as machinery, computers, and general equipment under finance leases. Its other services include vehicle registration, motor insurance, repair, and maintenance. The firm operates service centers throughout Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.93 | |||||
| Debt-to-EBITDA | 5.74 | |||||
| Interest Coverage | 1.2 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.44 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.1 | |||||
| 3-Year EBITDA Growth Rate | -7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.9 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.99 | |||||
| 9-Day RSI | 48.76 | |||||
| 14-Day RSI | 48.12 | |||||
| 6-1 Month Momentum % | -5.21 | |||||
| 12-1 Month Momentum % | -16.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 19.74 | |||||
| Days Sales Outstanding | 16.41 | |||||
| Days Payable | 33.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.18 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | -9.8 | |||||
| Forward Dividend Yield % | 6.18 | |||||
| 5-Year Yield-on-Cost % | 3.06 | |||||
| Shareholder Yield % | -143.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.59 | |||||
| Operating Margin % | 13.89 | |||||
| Net Margin % | 3.06 | |||||
| FCF Margin % | -32.67 | |||||
| ROE % | 2.51 | |||||
| ROA % | 0.65 | |||||
| ROIC % | 1.61 | |||||
| 3-Year ROIIC % | -11.99 | |||||
| ROC (Joel Greenblatt) % | 6.12 | |||||
| ROCE % | 5.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.71 | |||||
| PE Ratio without NRI | 12.71 | |||||
| Shiller PE Ratio | 5.43 | |||||
| Price-to-Owner-Earnings | 0.73 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| EV-to-EBIT | 22.42 | |||||
| EV-to-EBITDA | 5.98 | |||||
| EV-to-Revenue | 3.69 | |||||
| EV-to-FCF | -11.31 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 4.45 | |||||
| FCF Yield % | -79.52 | |||||
| Forward Rate of Return (Yacktman) % | 56.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phatra Leasing PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,584.835 | ||
| EPS (TTM) (฿) | 0.14 | ||
| Beta | -0.15 | ||
| Volatility % | 15.69 | ||
| 14-Day RSI | 48.12 | ||
| 14-Day ATR (฿) | 0.016972 | ||
| 20-Day SMA (฿) | 1.785 | ||
| 12-1 Month Momentum % | -16.51 | ||
| 52-Week Range (฿) | 1.56 - 2.3 | ||
| Shares Outstanding (Mil) | 596.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Phatra Leasing PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phatra Leasing PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phatra Leasing PCL Frequently Asked Questions
What is Phatra Leasing PCL(BKK:PL)'s stock price today?
The current price of BKK:PL is ฿1.78. The 52 week high of BKK:PL is ฿2.30 and 52 week low is ฿1.56.
When is next earnings date of Phatra Leasing PCL(BKK:PL)?
The next earnings date of Phatra Leasing PCL(BKK:PL) is .
Does Phatra Leasing PCL(BKK:PL) pay dividends? If so, how much?
The Dividend Yield %  of Phatra Leasing PCL(BKK:PL) is 6.18% (As of Today), Highest Dividend Payout Ratio of Phatra Leasing PCL(BKK:PL) was 1.2. The lowest was 0.4. And the median was 0.55. The  Forward Dividend Yield % of Phatra Leasing PCL(BKK:PL) is 6.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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