Thai Metal Drum Stock Fundamentals
| TMD Stock | THB 24.80 0.10 0.40% |
Thai Metal Drum fundamentals help investors to digest information that contributes to Thai Metal's financial success or failures. It also enables traders to predict the movement of Thai Stock. The fundamental analysis module provides a way to measure Thai Metal'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 Thai Metal stock.
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Thai Metal Drum Company Return On Equity Analysis
Thai Metal's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Thai Metal Return On Equity | 0.1 |
Most of Thai Metal's fundamental indicators, such as Return On Equity, 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, Thai Metal Drum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Thai Metal Drum has a Return On Equity of 0.1028. This is 97.14% lower than that of the Containers & Packaging sector and 70.63% lower than that of the Materials industry. The return on equity for all Thailand stocks is 133.16% lower than that of the firm.
Thai Metal Drum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Metal's current stock value. Our valuation model uses many indicators to compare Thai Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Metal competition to find correlations between indicators driving Thai Metal's intrinsic value. More Info.Thai Metal Drum is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Metal Drum is roughly 1.66 . 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 Thai Metal's earnings, one of the primary drivers of an investment's value.Thai Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Metal's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thai Metal could also be used in its relative valuation, which is a method of valuing Thai Metal by comparing valuation metrics of similar companies.Thai Metal is currently under evaluation in return on equity category among its peers.
Thai Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 150 M | |||
| Shares Owned By Insiders | 62.97 % | |||
| Shares Owned By Institutions | 9.52 % | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 2.24 B | |||
| Gross Profit | 554.8 M | |||
| EBITDA | 564.35 M | |||
| Net Income | 370.04 M | |||
| Cash And Equivalents | 910.71 M | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 6 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 8.56 X | |||
| Book Value Per Share | 20.18 X | |||
| Cash Flow From Operations | 176.43 M | |||
| Earnings Per Share | 2.16 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.15 | |||
| Market Capitalization | 3.72 B | |||
| Total Asset | 3.57 B | |||
| Retained Earnings | 1.62 B | |||
| Working Capital | 983 M | |||
| Current Asset | 1.17 B | |||
| Current Liabilities | 188 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.21 % | |||
| Net Asset | 3.57 B | |||
| Last Dividend Paid | 1.6 |
About Thai Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Metal Drum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Metal Drum 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.Thai Metal Drum Manufacturing Public Company Limited, together with its subsidiaries, manufactures and distributes metal drums in Thailand. Thai Metal Drum Manufacturing Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. THAI METAL operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
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Thai Metal financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Metal security.