Business Description
The Klinique Medical Clinic PCL
ISIN : THB058010000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.94 | |||||
Interest Coverage | 16.37 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | -48.4 | |||||
3-Year Book Growth Rate | 123.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.97 | |||||
9-Day RSI | 44.76 | |||||
14-Day RSI | 44.71 | |||||
6-1 Month Momentum % | -30.51 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 60.59 | |||||
Days Sales Outstanding | 1.21 | |||||
Days Payable | 28.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.59 | |||||
Dividend Payout Ratio | 1.02 | |||||
Forward Dividend Yield % | 4.59 | |||||
5-Year Yield-on-Cost % | 4.55 | |||||
3-Year Average Share Buyback Ratio | -11 | |||||
Shareholder Yield % | 1.77 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.33 | |||||
Operating Margin % | 12.96 | |||||
Net Margin % | 10.82 | |||||
FCF Margin % | -1.61 | |||||
ROE % | 17.91 | |||||
ROA % | 10.27 | |||||
ROIC % | 14.26 | |||||
ROC (Joel Greenblatt) % | 27.16 | |||||
ROCE % | 18.03 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.26 | |||||
Forward PE Ratio | 18.68 | |||||
PE Ratio without NRI | 22.26 | |||||
PS Ratio | 2.41 | |||||
PB Ratio | 4.15 | |||||
Price-to-Tangible-Book | 4.16 | |||||
Price-to-Operating-Cash-Flow | 13.64 | |||||
EV-to-EBIT | 17.54 | |||||
EV-to-EBITDA | 10.44 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | -148.16 | |||||
Price-to-Graham-Number | 2.03 | |||||
Earnings Yield (Greenblatt) % | 5.7 | |||||
FCF Yield % | -0.67 |
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
The Klinique Medical Clinic PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 2,784.282 | ||
EPS (TTM) (฿) | 1.37 | ||
Beta | 0 | ||
Volatility % | 29.85 | ||
14-Day RSI | 44.71 | ||
14-Day ATR (฿) | 0.986327 | ||
20-Day SMA (฿) | 31.4125 | ||
12-1 Month Momentum % | -25 | ||
52-Week Range (฿) | 28.25 - 45.25 | ||
Shares Outstanding (Mil) | 220 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |
The Klinique Medical Clinic PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Klinique Medical Clinic PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
The Klinique Medical Clinic PCL Frequently Asked Questions
What is The Klinique Medical Clinic PCL(BKK:KLINIQ)'s stock price today?
When is next earnings date of The Klinique Medical Clinic PCL(BKK:KLINIQ)?
Does The Klinique Medical Clinic PCL(BKK:KLINIQ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |