Megachem Public Stock Fundamentals
MGT Stock | THB 2.04 0.02 0.99% |
Megachem Public fundamentals help investors to digest information that contributes to Megachem Public's financial success or failures. It also enables traders to predict the movement of Megachem Stock. The fundamental analysis module provides a way to measure Megachem Public'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 Megachem Public stock.
Megachem |
Megachem Public Company Return On Asset Analysis
Megachem Public's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Megachem Public Return On Asset | 0.1 |
Most of Megachem Public's fundamental indicators, such as Return On Asset, 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, Megachem Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Megachem Public has a Return On Asset of 0.103. This is 86.08% lower than that of the Basic Materials sector and 94.37% lower than that of the Specialty Chemicals industry. The return on asset for all Thailand stocks is 173.57% lower than that of the firm.
Megachem Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megachem Public's current stock value. Our valuation model uses many indicators to compare Megachem Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megachem Public competition to find correlations between indicators driving Megachem Public's intrinsic value. More Info.Megachem Public is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Megachem Public is roughly 1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Megachem Public's earnings, one of the primary drivers of an investment's value.Megachem Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Megachem Public's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Megachem Public could also be used in its relative valuation, which is a method of valuing Megachem Public by comparing valuation metrics of similar companies.Megachem Public is currently under evaluation in return on asset category among its peers.
Megachem Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 1.4 B | |||
Shares Outstanding | 400 M | |||
Shares Owned By Insiders | 79.31 % | |||
Price To Earning | 13.74 X | |||
Price To Book | 2.60 X | |||
Price To Sales | 1.30 X | |||
Revenue | 942.1 M | |||
Gross Profit | 279.79 M | |||
EBITDA | 159.85 M | |||
Net Income | 105.25 M | |||
Cash And Equivalents | 47.92 M | |||
Cash Per Share | 0.12 X | |||
Total Debt | 6.82 M | |||
Debt To Equity | 4.20 % | |||
Current Ratio | 4.02 X | |||
Book Value Per Share | 1.38 X | |||
Cash Flow From Operations | 64.22 M | |||
Earnings Per Share | 0.24 X | |||
Beta | 0.41 | |||
Market Capitalization | 1.49 B | |||
Total Asset | 855.74 M | |||
Annual Yield | 0.04 % | |||
Net Asset | 855.74 M | |||
Last Dividend Paid | 0.15 |
About Megachem Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Megachem Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Megachem Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Megachem Public 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.Megachem Public Company Limited engages in the distribution of specialty chemicals for various industries in Thailand. Megachem Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. MEGACHEM PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
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Megachem Public financial ratios help investors to determine whether Megachem 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 Megachem with respect to the benefits of owning Megachem Public security.