Business Description
Lohakit Metal PCL
ISIN : TH0964010001
Compare
Compare
Traded in other countries / regions
LHK.Thailand IPO Date
2008-01-24Description
Lohakit Metal PCL is engaged in the processing, distribution, and shearing of stainless steel, steel, and metal products in Thailand. It offers cold and hot rolled, austenitic, ferritic, and specialized stainless-steel products; ornamental tubes, square and rectangular tubes, automotive pipe, electro-galvanized steel, and galvanized steel products. The company's operating segments include Production and Distribution; and Procurement and Distribution. The company generates the majority of its revenues from Production and Distribution.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.14 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 42.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.38 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | 4.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6.8 | |||||
| 3-Year FCF Growth Rate | 6.2 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.52 | |||||
| 9-Day RSI | 63.9 | |||||
| 14-Day RSI | 56.65 | |||||
| 6-1 Month Momentum % | -10.18 | |||||
| 12-1 Month Momentum % | -19.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.08 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 91.28 | |||||
| Days Sales Outstanding | 75.63 | |||||
| Days Payable | 49.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.67 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 28.7 | |||||
| Forward Dividend Yield % | 5.67 | |||||
| 5-Year Yield-on-Cost % | 7.13 | |||||
| Shareholder Yield % | 8.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.98 | |||||
| Operating Margin % | 5.81 | |||||
| Net Margin % | 2.99 | |||||
| FCF Margin % | 13.18 | |||||
| ROE % | 6.02 | |||||
| ROA % | 4.07 | |||||
| ROIC % | 9.2 | |||||
| ROC (Joel Greenblatt) % | 12.6 | |||||
| ROCE % | 10.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.06 | |||||
| PE Ratio without NRI | 19.06 | |||||
| Shiller PE Ratio | 9.7 | |||||
| Price-to-Owner-Earnings | 5.22 | |||||
| PS Ratio | 0.57 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 4.32 | |||||
| Price-to-Operating-Cash-Flow | 4.22 | |||||
| EV-to-EBIT | 8.1 | |||||
| EV-to-EBITDA | 6.31 | |||||
| EV-to-Revenue | 0.48 | |||||
| EV-to-FCF | 3.63 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 12.35 | |||||
| FCF Yield % | 23.14 | |||||
| Forward Rate of Return (Yacktman) % | 14.04 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers