Business Description
IFS Capital Holdings (Thailand) PCL
ISIN : TH1036010003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 8.9 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.43 | |||||
9-Day RSI | 29.46 | |||||
14-Day RSI | 32.02 | |||||
6-1 Month Momentum % | 0.81 | |||||
12-1 Month Momentum % | -8.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | -11.5 | |||||
Forward Dividend Yield % | 7 | |||||
5-Year Yield-on-Cost % | 6.57 | |||||
Shareholder Yield % | 1.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.07 | |||||
Operating Margin % | 51.17 | |||||
Net Margin % | 35.04 | |||||
FCF Margin % | 30.71 | |||||
ROE % | 7.73 | |||||
ROA % | 3.71 | |||||
ROIC % | 4.95 | |||||
ROC (Joel Greenblatt) % | 1371.18 | |||||
ROCE % | 10.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.64 | |||||
PE Ratio without NRI | 7.45 | |||||
Shiller PE Ratio | 6.52 | |||||
Price-to-Owner-Earnings | 9.27 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 9.92 | |||||
Price-to-Operating-Cash-Flow | 9.84 | |||||
EV-to-EBIT | 12.51 | |||||
EV-to-EBITDA | 11.87 | |||||
EV-to-Revenue | 6.4 | |||||
EV-to-FCF | 20.85 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.47 | |||||
Price-to-Net-Current-Asset-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 7.99 | |||||
FCF Yield % | 10.03 | |||||
Forward Rate of Return (Yacktman) % | 20.88 |
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
IFS Capital Holdings (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 390.03 | ||
EPS (TTM) (฿) | 0.28 | ||
Beta | 0.65 | ||
Volatility % | 10.35 | ||
14-Day RSI | 32.02 | ||
14-Day ATR (฿) | 0.037117 | ||
20-Day SMA (฿) | 2.47 | ||
12-1 Month Momentum % | -8.09 | ||
52-Week Range (฿) | 2.3 - 2.94 | ||
Shares Outstanding (Mil) | 493.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
IFS Capital Holdings (Thailand) PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IFS Capital Holdings (Thailand) PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
IFS Capital Holdings (Thailand) PCL Frequently Asked Questions
What is IFS Capital Holdings (Thailand) PCL(BKK:IFS)'s stock price today?
When is next earnings date of IFS Capital Holdings (Thailand) PCL(BKK:IFS)?
Does IFS Capital Holdings (Thailand) PCL(BKK:IFS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |