Masterkool International Public Stock Fundamentals
KOOL Stock | THB 0.34 0.01 3.03% |
Masterkool International Public fundamentals help investors to digest information that contributes to Masterkool International's financial success or failures. It also enables traders to predict the movement of Masterkool Stock. The fundamental analysis module provides a way to measure Masterkool International'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 Masterkool International stock.
Masterkool |
Masterkool International Public Company Return On Asset Analysis
Masterkool International'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 Masterkool International Return On Asset | 0.0079 |
Most of Masterkool International'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, Masterkool International 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.
Competition |
Based on the latest financial disclosure, Masterkool International Public has a Return On Asset of 0.0079. This is 99.28% lower than that of the Consumer Cyclical sector and 99.04% lower than that of the Home Furnishings & Fixtures industry. The return on asset for all Thailand stocks is 105.64% lower than that of the firm.
Masterkool International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Masterkool International's current stock value. Our valuation model uses many indicators to compare Masterkool International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Masterkool International competition to find correlations between indicators driving Masterkool International's intrinsic value. More Info.Masterkool International Public is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Masterkool International Public is roughly 3.78 . 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 Masterkool International's earnings, one of the primary drivers of an investment's value.Masterkool Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masterkool International'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 Masterkool International could also be used in its relative valuation, which is a method of valuing Masterkool International by comparing valuation metrics of similar companies.Masterkool International is currently under evaluation in return on asset category among its peers.
Masterkool Fundamentals
Return On Equity | 0.0299 | |||
Return On Asset | 0.0079 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 754.82 M | |||
Shares Outstanding | 2.47 B | |||
Shares Owned By Insiders | 46.36 % | |||
Price To Earning | (38.29) X | |||
Price To Book | 0.94 X | |||
Price To Sales | 2.28 X | |||
Revenue | 519.54 M | |||
Gross Profit | 111.72 M | |||
EBITDA | 7.49 M | |||
Net Income | (21.37 M) | |||
Cash And Equivalents | 17.5 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 230.28 M | |||
Debt To Equity | 140.10 % | |||
Current Ratio | 1.11 X | |||
Book Value Per Share | 0.56 X | |||
Cash Flow From Operations | (10.33 M) | |||
Earnings Per Share | 0.01 X | |||
Target Price | 3.2 | |||
Number Of Employees | 10 | |||
Beta | 1.1 | |||
Market Capitalization | 1.36 B | |||
Total Asset | 630.26 M | |||
Retained Earnings | 94 M | |||
Working Capital | 283 M | |||
Current Asset | 389 M | |||
Current Liabilities | 106 M | |||
Z Score | 3.0 | |||
Net Asset | 630.26 M |
About Masterkool International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masterkool International Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masterkool International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masterkool International 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.Masterkool International Public Company Limited researches, develops, manufactures, and supplies alternative cooling products to corporate, industrial, or home users in Thailand and China. Masterkool International Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand. MASTERKOOL INTERNATIONAL operates under Home Furnishings Fixtures classification in Thailand and is traded on Stock Exchange of Thailand.
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Masterkool International financial ratios help investors to determine whether Masterkool 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 Masterkool with respect to the benefits of owning Masterkool International security.