Business Description
Sermsuk PCL
ISIN : TH0009010Y02
Description
Sermsuk PCL is a Thailand-based refreshment beverage company. It is engaged in the production and distribution of soft drinks and other beverages. The company's operating segments include Carbonated soft drinks and Non-Carbonated soft drinks. The Carbonated soft drink segment produces and distributes soft drinks, sports drinks, and soda. It generates maximum revenue from the Non-Carbonated soft drink segment. The Non-Carbonated soft drink segment produces and distributes drinking water, energy drinks, and other beverages as well as a distributor of tea. Geographically, it operates only in Thailand.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.13 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 3.55 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.52 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year FCF Growth Rate | -4.3 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.58 | |||||
| 9-Day RSI | 95.93 | |||||
| 14-Day RSI | 93.17 | |||||
| 6-1 Month Momentum % | 2.99 | |||||
| 12-1 Month Momentum % | -4.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 31.86 | |||||
| Days Sales Outstanding | 20.02 | |||||
| Days Payable | 33.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.84 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 10.8 | |||||
| Forward Dividend Yield % | 0.84 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| Shareholder Yield % | 0.82 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.48 | |||||
| Operating Margin % | 0.39 | |||||
| Net Margin % | 2.62 | |||||
| FCF Margin % | 5.89 | |||||
| ROE % | 3.54 | |||||
| ROA % | 2.41 | |||||
| ROIC % | 0.37 | |||||
| ROC (Joel Greenblatt) % | 5.35 | |||||
| ROCE % | 3.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.21 | |||||
| PE Ratio without NRI | 49.92 | |||||
| Price-to-Owner-Earnings | 16.24 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 21.78 | |||||
| Price-to-Operating-Cash-Flow | 15.76 | |||||
| EV-to-EBIT | 33.12 | |||||
| EV-to-EBITDA | 14.71 | |||||
| EV-to-Revenue | 1.13 | |||||
| EV-to-FCF | 19.27 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| Earnings Yield (Greenblatt) % | 3.02 | |||||
| FCF Yield % | 4.58 | |||||
| Forward Rate of Return (Yacktman) % | -33.87 |
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
Sermsuk PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 12,840.655 | ||
| EPS (TTM) (฿) | 1.26 | ||
| Beta | 0.2 | ||
| Volatility % | 29.2 | ||
| 14-Day RSI | 93.17 | ||
| 14-Day ATR (฿) | 2.015152 | ||
| 20-Day SMA (฿) | 43.6375 | ||
| 12-1 Month Momentum % | -4.17 | ||
| 52-Week Range (฿) | 30 - 62.25 | ||
| Shares Outstanding (Mil) | 265.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Sermsuk PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sermsuk PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sermsuk PCL Frequently Asked Questions
What is Sermsuk PCL(BKK:SSC)'s stock price today?
The current price of BKK:SSC is ฿62.00. The 52 week high of BKK:SSC is ฿62.25 and 52 week low is ฿30.00.
When is next earnings date of Sermsuk PCL(BKK:SSC)?
The next earnings date of Sermsuk PCL(BKK:SSC) is .
Does Sermsuk PCL(BKK:SSC) pay dividends? If so, how much?
The Dividend Yield %  of Sermsuk PCL(BKK:SSC) is 0.84% (As of Today), Highest Dividend Payout Ratio of Sermsuk PCL(BKK:SSC) was 10. The lowest was 0.37. And the median was 0.76. The  Forward Dividend Yield % of Sermsuk PCL(BKK:SSC) is 0.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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