฿
0.49
Sep 12
Business Description
SGF Capital PCL
ISIN : TH0107010R11
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 115.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.7 | |||||
3-Year EBITDA Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | -189.25 | |||||
Days Payable | 26.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -11.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.12 | |||||
Operating Margin % | -4.87 | |||||
Net Margin % | -17.34 | |||||
FCF Margin % | 52.06 | |||||
ROE % | -5.24 | |||||
ROA % | -3.15 | |||||
ROIC % | -0.92 | |||||
3-Year ROIIC % | -1.75 | |||||
ROC (Joel Greenblatt) % | -23.04 | |||||
ROCE % | -0.27 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.58 | |||||
Price-to-Owner-Earnings | 64 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 1.54 | |||||
Price-to-Operating-Cash-Flow | 1.5 | |||||
EV-to-EBIT | -190.08 | |||||
EV-to-EBITDA | 135.99 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-FCF | 4.23 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
Earnings Yield (Greenblatt) % | -0.53 | |||||
FCF Yield % | 65.41 | |||||
Forward Rate of Return (Yacktman) % | -30.42 |
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
SGF Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 526.631 | ||
EPS (TTM) (฿) | -0.07 | ||
Beta | -0.09 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (฿) | 0 | ||
20-Day SMA (฿) | 0.48667 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (฿) | 0.48667 - 0.48667 | ||
Shares Outstanding (Mil) | 1,310 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
SGF Capital PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SGF Capital PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
SGF Capital PCL Frequently Asked Questions
What is SGF Capital PCL(BKK:SGF-R)'s stock price today?
When is next earnings date of SGF Capital PCL(BKK:SGF-R)?
Does SGF Capital PCL(BKK:SGF-R) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |