Summary
43 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It could repay all its net debt from 1.5 years of operating profit.
What to watch
- Earnings per share fell by 19% a year over the last 3 years.
- Out of every 100 THB of revenue, only 1.7 THB is left as net profit.
- It earns only 1.1 THB a year on every 100 THB of invested capital.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.5 THB for 1 THB of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (THB)
Diluted EPS (THB)
- Analyst estimate
Revenue grew by 5.4% a year over 5 years. Over the last 3 years it fell by 4.0% a year. Earnings per share fell by 19% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 THB of revenue goes
- Cost of sales 82 THB
- Sales and administration 17 THB
- Taxes and other -0.2 THB
- Net profit 1.7 THB
Net profit, industry median (Packaged Foods) 5.7 THB
Out of every 100 THB of revenue, 1.7 THB is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail