฿
68.50
Dec 2
Business Description
Birla Carbon (Thailand) PCL
NAICS : 325998
ISIN : TH0200010Y07
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1299.49 | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | 4108.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.68 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.2 | |||||
3-Year EBITDA Growth Rate | 57.8 | |||||
3-Year EPS without NRI Growth Rate | 40.6 | |||||
3-Year FCF Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | 16.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.56 | |||||
9-Day RSI | 43.34 | |||||
14-Day RSI | 42.33 | |||||
6-1 Month Momentum % | 8.96 | |||||
12-1 Month Momentum % | 33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.35 | |||||
Quick Ratio | 3.66 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 106.72 | |||||
Days Sales Outstanding | 53.11 | |||||
Days Payable | 83.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 2.92 | |||||
Shareholder Yield % | 2.04 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.96 | |||||
Operating Margin % | 14.68 | |||||
Net Margin % | 17.18 | |||||
FCF Margin % | -3.19 | |||||
ROE % | 6.98 | |||||
ROA % | 6.36 | |||||
ROIC % | 6.05 | |||||
ROC (Joel Greenblatt) % | 65.25 | |||||
ROCE % | 8.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.12 | |||||
PE Ratio without NRI | 5.47 | |||||
Shiller PE Ratio | 7.11 | |||||
Price-to-Owner-Earnings | 14.5 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Operating-Cash-Flow | 90.37 | |||||
EV-to-EBIT | 6.09 | |||||
EV-to-EBITDA | 5.6 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-FCF | -38.57 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-DCF (Earnings Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 2.7 | |||||
Price-to-Net-Cash | 8.01 | |||||
Earnings Yield (Greenblatt) % | 16.42 | |||||
FCF Yield % | -2.04 | |||||
Forward Rate of Return (Yacktman) % | 22.18 |
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
Birla Carbon (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 13,102.468 | ||
EPS (TTM) (฿) | 7.51 | ||
Beta | 0.33 | ||
Volatility % | 21.45 | ||
14-Day RSI | 42.33 | ||
14-Day ATR (฿) | 1.360269 | ||
20-Day SMA (฿) | 68.9 | ||
12-1 Month Momentum % | 33.33 | ||
52-Week Range (฿) | 54 - 76.75 | ||
Shares Outstanding (Mil) | 300 |
Piotroski F-Score Details
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 |
Birla Carbon (Thailand) PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Birla Carbon (Thailand) PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Birla Carbon (Thailand) PCL Frequently Asked Questions
What is Birla Carbon (Thailand) PCL(BKK:BCT)'s stock price today?
When is next earnings date of Birla Carbon (Thailand) PCL(BKK:BCT)?
Does Birla Carbon (Thailand) PCL(BKK:BCT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |