Business Description
Thai Foods Group PCL
ISIN : TH6717010008
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.61 | |||||
Debt-to-EBITDA | 4.17 | |||||
Interest Coverage | 0.35 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | -30.5 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.73 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.49 | |||||
9-Day RSI | 74.79 | |||||
14-Day RSI | 71.77 | |||||
6-1 Month Momentum % | 13.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 85.25 | |||||
Days Sales Outstanding | 14.23 | |||||
Days Payable | 21.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.79 | |||||
3-Year Dividend Growth Rate | 55.6 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 4.67 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 5.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.95 | |||||
Operating Margin % | 0.6 | |||||
Net Margin % | -0.47 | |||||
FCF Margin % | 10.29 | |||||
ROE % | -1.93 | |||||
ROA % | -0.59 | |||||
ROIC % | 0.39 | |||||
3-Year ROIIC % | -12.22 | |||||
ROC (Joel Greenblatt) % | 1.43 | |||||
ROCE % | 1.78 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.44 | |||||
Shiller PE Ratio | 18.86 | |||||
Price-to-Owner-Earnings | 5.24 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.89 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Free-Cash-Flow | 4.53 | |||||
Price-to-Operating-Cash-Flow | 3.58 | |||||
EV-to-EBIT | 111.88 | |||||
EV-to-Forward-EBIT | 9.79 | |||||
EV-to-EBITDA | 8.64 | |||||
EV-to-Forward-EBITDA | 5.42 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 7.89 | |||||
Price-to-Projected-FCF | 1.94 | |||||
Earnings Yield (Greenblatt) % | 0.9 | |||||
FCF Yield % | 22.04 | |||||
Forward Rate of Return (Yacktman) % | 13.68 |
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
Thai Foods Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 59,268.889 | ||
EPS (TTM) (฿) | -0.051 | ||
Beta | 0.62 | ||
Volatility % | 38.53 | ||
14-Day RSI | 71.77 | ||
14-Day ATR (฿) | 0.127702 | ||
20-Day SMA (฿) | 4.487 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (฿) | 3.04 - 4.84 | ||
Shares Outstanding (Mil) | 5,810.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Thai Foods Group PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thai Foods Group PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Thai Foods Group PCL Frequently Asked Questions
What is Thai Foods Group PCL(BKK:TFG)'s stock price today?
When is next earnings date of Thai Foods Group PCL(BKK:TFG)?
Does Thai Foods Group PCL(BKK:TFG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |