Business Description
Thai Sugar Terminal PCL
ISIN : TH0195010Y09
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Traded in other countries / regions
TSTE.Thailand IPO Date
1990-07-13Description
Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 3.68 | |||||
| Interest Coverage | 5.59 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.23 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | -0.1 | |||||
| 3-Year EPS without NRI Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.37 | |||||
| 9-Day RSI | 60.39 | |||||
| 14-Day RSI | 58.81 | |||||
| 6-1 Month Momentum % | 4.21 | |||||
| 12-1 Month Momentum % | 20.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 169.14 | |||||
| Days Sales Outstanding | 46.34 | |||||
| Days Payable | 31.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.21 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 1.21 | |||||
| 5-Year Yield-on-Cost % | 1.84 | |||||
| Shareholder Yield % | -2.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.45 | |||||
| Operating Margin % | 8.43 | |||||
| Net Margin % | 4.73 | |||||
| FCF Margin % | -3.74 | |||||
| ROE % | 3.65 | |||||
| ROA % | 2.19 | |||||
| ROIC % | 3.38 | |||||
| ROC (Joel Greenblatt) % | 4.58 | |||||
| ROCE % | 5.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30 | |||||
| PE Ratio without NRI | 31.53 | |||||
| Shiller PE Ratio | 22.63 | |||||
| Price-to-Owner-Earnings | 130.26 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Operating-Cash-Flow | 24.57 | |||||
| EV-to-EBIT | 22.26 | |||||
| EV-to-EBITDA | 14.18 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-FCF | -49.34 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Earnings Yield (Greenblatt) % | 4.49 | |||||
| FCF Yield % | -2.66 | |||||
| Forward Rate of Return (Yacktman) % | 3.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thai Sugar Terminal PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 2,694.247 | ||
| EPS (TTM) (฿) | 0.33 | ||
| Beta | -0.01 | ||
| Volatility % | 26.31 | ||
| 14-Day RSI | 58.81 | ||
| 14-Day ATR (฿) | 0.059737 | ||
| 20-Day SMA (฿) | 9.9 | ||
| 12-1 Month Momentum % | 20.73 | ||
| 52-Week Range (฿) | 7.25 - 12.6 | ||
| Shares Outstanding (Mil) | 383.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Thai Sugar Terminal PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Sugar Terminal PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thai Sugar Terminal PCL Frequently Asked Questions
What is Thai Sugar Terminal PCL(BKK:TSTE)'s stock price today?
The current price of BKK:TSTE is ฿9.90. The 52 week high of BKK:TSTE is ฿12.60 and 52 week low is ฿7.25.
When is next earnings date of Thai Sugar Terminal PCL(BKK:TSTE)?
The next earnings date of Thai Sugar Terminal PCL(BKK:TSTE) is .
Does Thai Sugar Terminal PCL(BKK:TSTE) pay dividends? If so, how much?
The Dividend Yield %  of Thai Sugar Terminal PCL(BKK:TSTE) is 1.21% (As of Today), Highest Dividend Payout Ratio of Thai Sugar Terminal PCL(BKK:TSTE) was 0.64. The lowest was 0.17. And the median was 0.41. The  Forward Dividend Yield % of Thai Sugar Terminal PCL(BKK:TSTE) is 1.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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