Business Description
Terabyte Plus PCL
NAICS : 423430
SIC : 5734
ISIN : THB936010008
Description
Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which comprises of sales of computer products and computer services. Key revenue is generated from Sales of computer products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.51 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.6 | |||||
| Interest Coverage | 17.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.8 | |||||
| 3-Year EBITDA Growth Rate | 33.6 | |||||
| 3-Year EPS without NRI Growth Rate | 39.1 | |||||
| 3-Year FCF Growth Rate | 2.1 | |||||
| 3-Year Book Growth Rate | 15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.14 | |||||
| 9-Day RSI | 36.64 | |||||
| 14-Day RSI | 33.31 | |||||
| 6-1 Month Momentum % | -23.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 2.63 | |||||
| Cash Ratio | 1.65 | |||||
| Days Inventory | 19.05 | |||||
| Days Sales Outstanding | 35.89 | |||||
| Days Payable | 41.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.95 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 3.95 | |||||
| 5-Year Yield-on-Cost % | 3.85 | |||||
| Shareholder Yield % | -54.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.74 | |||||
| Operating Margin % | 5.24 | |||||
| Net Margin % | 4.44 | |||||
| FCF Margin % | 4.4 | |||||
| ROE % | 13.58 | |||||
| ROA % | 6.25 | |||||
| ROIC % | 15.89 | |||||
| ROC (Joel Greenblatt) % | 120.84 | |||||
| ROCE % | 13.31 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.92 | |||||
| PE Ratio without NRI | 9.92 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 13.53 | |||||
| Price-to-Operating-Cash-Flow | 10.17 | |||||
| EV-to-EBIT | 2.42 | |||||
| EV-to-EBITDA | 2.05 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 3.33 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.43 | |||||
| Price-to-Net-Cash | 7.6 | |||||
| Earnings Yield (Greenblatt) % | 41.35 | |||||
| FCF Yield % | 8.79 |
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
Terabyte Plus PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 556.424 | ||
| EPS (TTM) (฿) | 0.12 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 33.31 | ||
| 14-Day ATR (฿) | 0.049935 | ||
| 20-Day SMA (฿) | 1.227 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (฿) | 1.11 - 4.04 | ||
| Shares Outstanding (Mil) | 240 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Terabyte Plus PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terabyte Plus PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terabyte Plus PCL Frequently Asked Questions
What is Terabyte Plus PCL(BKK:TERA)'s stock price today?
The current price of BKK:TERA is ฿1.14. The 52 week high of BKK:TERA is ฿4.04 and 52 week low is ฿1.11.
When is next earnings date of Terabyte Plus PCL(BKK:TERA)?
The next earnings date of Terabyte Plus PCL(BKK:TERA) is .
Does Terabyte Plus PCL(BKK:TERA) pay dividends? If so, how much?
The Dividend Yield %  of Terabyte Plus PCL(BKK:TERA) is 3.95% (As of Today), Highest Dividend Payout Ratio of Terabyte Plus PCL(BKK:TERA) was 0.38. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Terabyte Plus PCL(BKK:TERA) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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