Business Description
Thai-German Products PCL
NAICS : 331210
ISIN : TH0466B10Z09
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Traded in other countries / regions
TGPRO.Thailand IPO Date
1995-01-19Description
Thai-German Products PCL is engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has three operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -4.69 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.37 | |||||
| Beneish M-Score | 1.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -69.1 | |||||
| 3-Year Book Growth Rate | -2.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.91 | |||||
| 9-Day RSI | 43.01 | |||||
| 14-Day RSI | 45.69 | |||||
| 6-1 Month Momentum % | -7.14 | |||||
| 12-1 Month Momentum % | -31.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.18 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 196.02 | |||||
| Days Sales Outstanding | 34.03 | |||||
| Days Payable | 68.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 21.66 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.78 | |||||
| Operating Margin % | -15.38 | |||||
| Net Margin % | -17.49 | |||||
| FCF Margin % | 14.91 | |||||
| ROE % | -13.36 | |||||
| ROA % | -8.83 | |||||
| ROIC % | -8.7 | |||||
| ROC (Joel Greenblatt) % | -8.58 | |||||
| ROCE % | -11.05 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 3.43 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.3 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| Price-to-Free-Cash-Flow | 2.45 | |||||
| Price-to-Operating-Cash-Flow | 2.45 | |||||
| EV-to-EBIT | -4.78 | |||||
| EV-to-EBITDA | -9.41 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 4.74 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Earnings Yield (Greenblatt) % | -20.92 | |||||
| FCF Yield % | 41 |
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