Fundamental Analysis of Indo Thai Securities - Growth / Value Index



INDOTHAI - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 20.83
   Very Expensive - Price to Intrinsic Value of 125.57
   Price to Earning Ratio is 735.07 and EV to EBITDA is 162.88 suggesting that it is very expensive
   Price to Book Ratio of 106.99 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 735.07 245.12 1221.29 %    
Price to Book 106.99 10.79 177.21 % 0    
Price to Sales 318.49 73.45 708.94 %    
Enterprise Value to EBITDA Multiple 159.76 1323.23 %    


INDOTHAI - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   During the past twelve months, the company has given a strong Net Margin of 43.33%
   Piotroski F Score - Stable Value of 4.0
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 14.70% is achieved by the company
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 14.70 4.40 -79.02 % 7.96    
Return On Asset 14.04 3.46 -72.52 % 0    
Net Profit Margin 43.33 29.97 -38.78 % 60.75    
Operating Profit Margin 67.82 36.12 -39.90 % 84.19    
EBITDA Margin 61.09 46.11 -31.52 % 84.49    


Highlights
Market Cap48858.95 M
Enterprise Value48914.11 M
Price/Book TTM106.99
Outstanding Share121600 K
Float/ Outstanding Share39.41%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No27.44
Peter Lynch Ratio-0.068
Piotroski F Score4.00                  
Altman Z Score62.52                  
Sloan Ratio0.459
Peter Lynch Fair Value13.67


INDOTHAI - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 49.16 (Cr) 15.82 % 68.83 %
Gross Profit 0.117 (Cr) 100.54 % 100.00 %
EBITDA 30.03 (Cr) 42.36 % 95.13 %
Net Profit 21.30 (Cr) 48.47 % 68.14 %
EPS 0.547 50.07 % NA


INDOTHAI - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 62.52 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0357 -77.30 % 0    
Cash Ratio 2.62 98.52 %    
Quick Ratio 4.36 101.10 % 0    
Shareholders Equity 78.68 31.00 %    
Debt to EBITDA 0.528 -3.27 %    


Historical Valuation Ratios of Indo Thai Securities

Historical Valuation Ratios
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Historical Profitability Ratios of Indo Thai Securities

Historical Profitability Ratios
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Historical Efficiency Ratios of Indo Thai Securities

Historical Efficiency Ratios
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Historical Solvency Ratios of Indo Thai Securities

Historical Solvency Ratios
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