Business Description
B-52 Capital PCL
ISIN : TH0045010R13
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -0.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | 2.3 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | 41 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | -78.3 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.37 | |||||
Quick Ratio | 6.32 | |||||
Cash Ratio | 4.44 | |||||
Days Inventory | 9.02 | |||||
Days Sales Outstanding | 65.17 | |||||
Days Payable | 37.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | 5.15 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.23 | |||||
Operating Margin % | -231.68 | |||||
Net Margin % | -144.56 | |||||
FCF Margin % | -218.74 | |||||
ROE % | -36.27 | |||||
ROA % | -27.67 | |||||
ROIC % | -69.02 | |||||
3-Year ROIIC % | -41.35 | |||||
ROC (Joel Greenblatt) % | -144.5 | |||||
ROCE % | -32.16 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 10.68 | |||||
PB Ratio | 3.52 | |||||
Price-to-Tangible-Book | 6.21 | |||||
EV-to-EBIT | -6.37 | |||||
EV-to-EBITDA | -8.67 | |||||
EV-to-Revenue | 9.88 | |||||
EV-to-FCF | -4.75 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Net-Current-Asset-Value | 12.41 | |||||
Price-to-Net-Cash | 31.03 | |||||
Earnings Yield (Greenblatt) % | -15.71 | |||||
FCF Yield % | -21.06 |