Business Description
Window Asia PCL
ISIN : THB666010004
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Traded in other countries / regions
WINDOW.Thailand IPO Date
2023-10-25Description
Window Asia PCL is engaged in the manufacturing and selling of doors, windows, fences, and construction components. The company has four segments Modern Trade, Traditional Trade, Window Asia Shop, and others and the majority of its revenue is generated from the modern trade segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.96 | |||||
| Interest Coverage | 5.27 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.82 | |||||
| 9-Day RSI | 47.9 | |||||
| 14-Day RSI | 49.45 | |||||
| 6-1 Month Momentum % | -21.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 169.68 | |||||
| Days Sales Outstanding | 82.81 | |||||
| Days Payable | 30.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 1.87 | |||||
| Shareholder Yield % | 12.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.85 | |||||
| Operating Margin % | 8.29 | |||||
| Net Margin % | 2.43 | |||||
| FCF Margin % | -3.2 | |||||
| ROE % | 3.41 | |||||
| ROA % | 1.88 | |||||
| ROIC % | 6.17 | |||||
| ROC (Joel Greenblatt) % | 5.06 | |||||
| ROCE % | 5.47 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.67 | |||||
| PE Ratio without NRI | 21.89 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Operating-Cash-Flow | 7.94 | |||||
| EV-to-EBIT | 24.58 | |||||
| EV-to-EBITDA | 11.47 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | -38.14 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 3.31 | |||||
| Earnings Yield (Greenblatt) % | 4.07 | |||||
| FCF Yield % | -2.77 |
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