Business Description
Varopakorn PCL
ISIN : TH0251010Z09
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 6.75 | |||||
Interest Coverage | 0.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.69 | |||||
9-Day RSI | 73.54 | |||||
14-Day RSI | 74.96 | |||||
6-1 Month Momentum % | 11.54 | |||||
12-1 Month Momentum % | -42.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 98.83 | |||||
Days Sales Outstanding | 70.43 | |||||
Days Payable | 30.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 26.82 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.51 | |||||
Operating Margin % | 0.68 | |||||
Net Margin % | -0.54 | |||||
FCF Margin % | 4.44 | |||||
ROE % | -1.67 | |||||
ROA % | -0.64 | |||||
ROIC % | 0.99 | |||||
3-Year ROIIC % | 25.14 | |||||
ROC (Joel Greenblatt) % | 2.41 | |||||
ROCE % | 4.56 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.65 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 4.86 | |||||
Price-to-Operating-Cash-Flow | 3.4 | |||||
EV-to-EBIT | 33.92 | |||||
EV-to-EBITDA | 9.89 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 13 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 26.19 | |||||
Earnings Yield (Greenblatt) % | 2.95 | |||||
FCF Yield % | 20.36 | |||||
Forward Rate of Return (Yacktman) % | 10.6 |
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
Varopakorn PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 2,523.129 | ||
EPS (TTM) (฿) | -0.139 | ||
Beta | -2.73 | ||
Volatility % | 35.74 | ||
14-Day RSI | 74.96 | ||
14-Day ATR (฿) | 0.270788 | ||
20-Day SMA (฿) | 4.3635 | ||
12-1 Month Momentum % | -42.95 | ||
52-Week Range (฿) | 2.98 - 6.6 | ||
Shares Outstanding (Mil) | 99.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Varopakorn PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Varopakorn PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Varopakorn PCL Frequently Asked Questions
What is Varopakorn PCL(BKK:VARO)'s stock price today?
When is next earnings date of Varopakorn PCL(BKK:VARO)?
Does Varopakorn PCL(BKK:VARO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |