฿
8.40
May 3
Business Description
Asian Sea Corp PCL
ISIN : TH0405010Y02
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.7 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.41 | |||||
Interest Coverage | 18.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.84 | |||||
Beneish M-Score | -1.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | -20.2 | |||||
3-Year FCF Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | 21.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.28 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.83 | |||||
9-Day RSI | 76.17 | |||||
14-Day RSI | 75.56 | |||||
6-1 Month Momentum % | 3.82 | |||||
12-1 Month Momentum % | -32.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.42 | |||||
Quick Ratio | 2.66 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 118.56 | |||||
Days Sales Outstanding | 52.77 | |||||
Days Payable | 26.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.52 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 53.4 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 27.13 | |||||
Shareholder Yield % | 34.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.55 | |||||
Operating Margin % | 5.7 | |||||
Net Margin % | 3.16 | |||||
FCF Margin % | 6.36 | |||||
ROE % | 4.86 | |||||
ROA % | 3.21 | |||||
ROIC % | 6.39 | |||||
ROC (Joel Greenblatt) % | 7.6 | |||||
ROCE % | 6.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.77 | |||||
PE Ratio without NRI | 17.5 | |||||
Shiller PE Ratio | 12.14 | |||||
Price-to-Owner-Earnings | 10.83 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 11.68 | |||||
Price-to-Operating-Cash-Flow | 7.14 | |||||
EV-to-EBIT | 12.06 | |||||
EV-to-Forward-EBIT | 9.89 | |||||
EV-to-EBITDA | 7.29 | |||||
EV-to-Forward-EBITDA | 8.28 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | 8.65 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 1.01 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 3.1 | |||||
Earnings Yield (Greenblatt) % | 8.29 | |||||
FCF Yield % | 8.91 | |||||
Forward Rate of Return (Yacktman) % | 27.71 |