Business Description
PSP Specialties PCL
ISIN : THB425010006
Description
PSP Specialties PCL is engaged in the manufacturing and sales of lubricants and greases, warehouse service, and hired transport. Its services start from raw material sourcing and product design to manufacturing, packaging, storage, and distribution. The company produces made-to-order products in a timely and efficient manner based on specific customer requirements. its main products include lubricant oil, grease, and specialty products such as rubber process oil and transformer oil. Additionally, the business operates in Myanmar through its subsidiary.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 1.5 | |||||
| Interest Coverage | 7.5 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.86 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.2 | |||||
| 3-Year EBITDA Growth Rate | 23.7 | |||||
| 3-Year EPS without NRI Growth Rate | 18.9 | |||||
| 3-Year FCF Growth Rate | 48.5 | |||||
| 3-Year Book Growth Rate | -2.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.37 | |||||
| 9-Day RSI | 10.88 | |||||
| 14-Day RSI | 16.85 | |||||
| 6-1 Month Momentum % | -20.34 | |||||
| 12-1 Month Momentum % | -42.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 63.07 | |||||
| Days Sales Outstanding | 39.57 | |||||
| Days Payable | 35.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.52 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| Forward Dividend Yield % | 4.52 | |||||
| 5-Year Yield-on-Cost % | 4.52 | |||||
| Shareholder Yield % | 6.24 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.15 | |||||
| Operating Margin % | 6.47 | |||||
| Net Margin % | 4.78 | |||||
| FCF Margin % | 9.41 | |||||
| ROE % | 21.89 | |||||
| ROA % | 8.82 | |||||
| ROIC % | 13.78 | |||||
| ROC (Joel Greenblatt) % | 21.37 | |||||
| ROCE % | 20.75 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.61 | |||||
| PE Ratio without NRI | 9.89 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| Price-to-Free-Cash-Flow | 4.65 | |||||
| Price-to-Operating-Cash-Flow | 3.89 | |||||
| EV-to-EBIT | 7.91 | |||||
| EV-to-EBITDA | 6.7 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 5.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 10.23 | |||||
| Earnings Yield (Greenblatt) % | 12.64 | |||||
| FCF Yield % | 20.05 |
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
PSP Specialties PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 13,125.536 | ||
| EPS (TTM) (฿) | 0.46 | ||
| Beta | 0 | ||
| Volatility % | 66.39 | ||
| 14-Day RSI | 16.85 | ||
| 14-Day ATR (฿) | 0.054925 | ||
| 20-Day SMA (฿) | 4.607 | ||
| 12-1 Month Momentum % | -42.11 | ||
| 52-Week Range (฿) | 2.98 - 8.2 | ||
| Shares Outstanding (Mil) | 1,400 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
PSP Specialties PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PSP Specialties PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
PSP Specialties PCL Frequently Asked Questions
What is PSP Specialties PCL(BKK:PSP)'s stock price today?
The current price of BKK:PSP is ฿4.40. The 52 week high of BKK:PSP is ฿8.20 and 52 week low is ฿2.98.
When is next earnings date of PSP Specialties PCL(BKK:PSP)?
The next earnings date of PSP Specialties PCL(BKK:PSP) is .
Does PSP Specialties PCL(BKK:PSP) pay dividends? If so, how much?
The Dividend Yield %  of PSP Specialties PCL(BKK:PSP) is 4.52% (As of Today), Highest Dividend Payout Ratio of PSP Specialties PCL(BKK:PSP) was 0.34. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of PSP Specialties PCL(BKK:PSP) is 4.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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