Business Description
Phatra Leasing PCL
ISIN : TH0599010Z01
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.82 | |||||
Debt-to-EBITDA | 5.55 | |||||
Interest Coverage | 1.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.42 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.1 | |||||
3-Year EBITDA Growth Rate | -7.5 | |||||
3-Year EPS without NRI Growth Rate | 12.9 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.94 | |||||
9-Day RSI | 19.97 | |||||
14-Day RSI | 24.57 | |||||
6-1 Month Momentum % | -5.85 | |||||
12-1 Month Momentum % | -18.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 23.02 | |||||
Days Sales Outstanding | 16.99 | |||||
Days Payable | 36.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.92 | |||||
Dividend Payout Ratio | 0.92 | |||||
3-Year Dividend Growth Rate | -9.8 | |||||
Forward Dividend Yield % | 6.92 | |||||
5-Year Yield-on-Cost % | 3.35 | |||||
Shareholder Yield % | -138.13 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.53 | |||||
Operating Margin % | 13.33 | |||||
Net Margin % | 2.69 | |||||
FCF Margin % | -26.53 | |||||
ROE % | 2.2 | |||||
ROA % | 0.56 | |||||
ROIC % | 1.47 | |||||
ROC (Joel Greenblatt) % | 6.14 | |||||
ROCE % | 5.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.25 | |||||
PE Ratio without NRI | 13.25 | |||||
Shiller PE Ratio | 5.2 | |||||
Price-to-Owner-Earnings | 0.74 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.3 | |||||
EV-to-EBIT | 22.34 | |||||
EV-to-EBITDA | 6.1 | |||||
EV-to-Revenue | 3.78 | |||||
EV-to-FCF | -14.28 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | -72.08 | |||||
Forward Rate of Return (Yacktman) % | 54.38 |
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
Phatra Leasing PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 2,576.927 | ||
EPS (TTM) (฿) | 0.12 | ||
Beta | -0.15 | ||
Volatility % | 15.69 | ||
14-Day RSI | 24.57 | ||
14-Day ATR (฿) | 0.031745 | ||
20-Day SMA (฿) | 1.7155 | ||
12-1 Month Momentum % | -18.81 | ||
52-Week Range (฿) | 1.56 - 2.3 | ||
Shares Outstanding (Mil) | 596.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Phatra Leasing PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phatra Leasing PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Phatra Leasing PCL Frequently Asked Questions
What is Phatra Leasing PCL(BKK:PL)'s stock price today?
When is next earnings date of Phatra Leasing PCL(BKK:PL)?
Does Phatra Leasing PCL(BKK:PL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |