฿
0.55
Dec 27
Business Description
Takuni Group PCL
ISIN : TH5762010004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 4.2 | |||||
Interest Coverage | 7.01 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | 23.6 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.22 | |||||
9-Day RSI | 35.18 | |||||
14-Day RSI | 34.05 | |||||
6-1 Month Momentum % | -23.53 | |||||
12-1 Month Momentum % | -58.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 4.92 | |||||
Days Sales Outstanding | 69.8 | |||||
Days Payable | 48.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.6 | |||||
Shareholder Yield % | -49.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.89 | |||||
Operating Margin % | 6.06 | |||||
Net Margin % | -2.16 | |||||
FCF Margin % | -6.11 | |||||
ROE % | -8.56 | |||||
ROA % | -2.52 | |||||
ROIC % | 1.63 | |||||
ROC (Joel Greenblatt) % | 12.74 | |||||
ROCE % | 5.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 17.27 | |||||
Shiller PE Ratio | 10 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | 20.76 | |||||
EV-to-EBITDA | 8.8 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | -5.02 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 4.82 | |||||
FCF Yield % | -56.33 | |||||
Forward Rate of Return (Yacktman) % | 29.74 |
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
Takuni Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 4,058.418 | ||
EPS (TTM) (฿) | -0.11 | ||
Beta | 2.79 | ||
Volatility % | 83.79 | ||
14-Day RSI | 34.05 | ||
14-Day ATR (฿) | 0.043226 | ||
20-Day SMA (฿) | 0.6315 | ||
12-1 Month Momentum % | -58.6 | ||
52-Week Range (฿) | 0.49 - 1.75 | ||
Shares Outstanding (Mil) | 800 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 0 | ||
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 |
Takuni Group PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Takuni Group PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Takuni Group PCL Frequently Asked Questions
What is Takuni Group PCL(BKK:TAKUNI)'s stock price today?
When is next earnings date of Takuni Group PCL(BKK:TAKUNI)?
Does Takuni Group PCL(BKK:TAKUNI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |