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 Cap | 48858.95 M |
| Enterprise Value | 48914.11 M |
| Price/Book TTM | 106.99 |
| Outstanding Share | 121600 K |
| Float/ Outstanding Share | 39.41% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 27.44 |
| Peter Lynch Ratio | -0.068 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 62.52 |
| Sloan Ratio | 0.459 |
| Peter Lynch Fair Value | 13.67 |
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
Loading ...
Historical Profitability Ratios of Indo Thai Securities
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Indo Thai Securities
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Indo Thai Securities
Historical Solvency Ratios
Loading ...
Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech Charts