Business Description
TRV Rubber Products PCL
ISIN : THA580010009
Description
TRV Rubber Products PCL is engaged in the manufacturing and rendering manufacturing services of compression and injection of o-rings rubber and rubber parts. The principal business operations of the subsidiary are supplying and distributing of machinery and parts, and providing related maintenance services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 46.47 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | 9.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.64 | |||||
| Beneish M-Score | -0.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EBITDA Growth Rate | -12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -22.5 | |||||
| 3-Year Book Growth Rate | 31.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.06 | |||||
| 9-Day RSI | 44.94 | |||||
| 14-Day RSI | 46.36 | |||||
| 6-1 Month Momentum % | -19.21 | |||||
| 12-1 Month Momentum % | -26.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.98 | |||||
| Quick Ratio | 11.54 | |||||
| Cash Ratio | 10.74 | |||||
| Days Inventory | 10.74 | |||||
| Days Sales Outstanding | 74.53 | |||||
| Days Payable | 21.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.6 | |||||
| Shareholder Yield % | -2.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.91 | |||||
| Operating Margin % | 4.39 | |||||
| Net Margin % | 3.3 | |||||
| FCF Margin % | 6.26 | |||||
| ROE % | 3.76 | |||||
| ROA % | 3.2 | |||||
| ROIC % | 5.97 | |||||
| 3-Year ROIIC % | -9.01 | |||||
| ROC (Joel Greenblatt) % | 8.15 | |||||
| ROCE % | 5.12 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.58 | |||||
| PE Ratio without NRI | 29.58 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 15.67 | |||||
| Price-to-Operating-Cash-Flow | 14.68 | |||||
| EV-to-EBIT | 7.61 | |||||
| EV-to-EBITDA | 4.99 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 7.86 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.57 | |||||
| Price-to-Net-Cash | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 13.15 | |||||
| FCF Yield % | 6.38 |
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
TRV Rubber Products PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 514.122 | ||
| EPS (TTM) (฿) | 0.071 | ||
| Beta | 0 | ||
| Volatility % | 24.55 | ||
| 14-Day RSI | 46.36 | ||
| 14-Day ATR (฿) | 0.147154 | ||
| 20-Day SMA (฿) | 2.196 | ||
| 12-1 Month Momentum % | -26.51 | ||
| 52-Week Range (฿) | 1.78 - 3.46 | ||
| Shares Outstanding (Mil) | 240 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
TRV Rubber Products PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TRV Rubber Products PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
TRV Rubber Products PCL Frequently Asked Questions
What is TRV Rubber Products PCL(BKK:TRV)'s stock price today?
The current price of BKK:TRV is ฿2.10. The 52 week high of BKK:TRV is ฿3.46 and 52 week low is ฿1.78.
When is next earnings date of TRV Rubber Products PCL(BKK:TRV)?
The next earnings date of TRV Rubber Products PCL(BKK:TRV) is .
Does TRV Rubber Products PCL(BKK:TRV) pay dividends? If so, how much?
TRV Rubber Products PCL(BKK:TRV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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