Triple I Logistics Stock EBITDA
III Stock | THB 5.75 0.15 2.68% |
Triple i Logistics fundamentals help investors to digest information that contributes to Triple I's financial success or failures. It also enables traders to predict the movement of Triple Stock. The fundamental analysis module provides a way to measure Triple I's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triple I stock.
Triple |
Triple i Logistics Company EBITDA Analysis
Triple I's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Triple I EBITDA | 567.44 M |
Most of Triple I's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triple i Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Triple i Logistics reported earnings before interest,tax, depreciation and amortization of 567.44 M. This is 2.59% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The ebitda for all Thailand stocks is 85.44% higher than that of the company.
Triple EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triple I's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triple I could also be used in its relative valuation, which is a method of valuing Triple I by comparing valuation metrics of similar companies.Triple I is currently under evaluation in ebitda category among its peers.
Triple Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0479 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 9.65 B | |||
Shares Outstanding | 738.7 M | |||
Shares Owned By Insiders | 50.30 % | |||
Shares Owned By Institutions | 8.50 % | |||
Price To Earning | 40.66 X | |||
Price To Book | 4.66 X | |||
Price To Sales | 2.88 X | |||
Revenue | 2.94 B | |||
Gross Profit | 527.17 M | |||
EBITDA | 567.44 M | |||
Net Income | 377.34 M | |||
Cash And Equivalents | 107.09 M | |||
Cash Per Share | 0.18 X | |||
Total Debt | 269.25 M | |||
Debt To Equity | 0.52 % | |||
Current Ratio | 0.92 X | |||
Book Value Per Share | 3.06 X | |||
Cash Flow From Operations | 111.18 M | |||
Earnings Per Share | 0.69 X | |||
Target Price | 18.42 | |||
Beta | 0.9 | |||
Market Capitalization | 10.42 B | |||
Total Asset | 2.95 B | |||
Z Score | 22.8 | |||
Annual Yield | 0.03 % | |||
Net Asset | 2.95 B | |||
Last Dividend Paid | 0.45 |
About Triple I Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triple i Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triple I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triple i Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Triple I financial ratios help investors to determine whether Triple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Triple with respect to the benefits of owning Triple I security.