Krungdhep Sophon Public Stock Cash And Equivalents
| KWC Stock | THB 310.00 0.00 0.00% |
Krungdhep Sophon Public fundamentals help investors to digest information that contributes to Krungdhep Sophon's financial success or failures. It also enables traders to predict the movement of Krungdhep Stock. The fundamental analysis module provides a way to measure Krungdhep Sophon'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 Krungdhep Sophon stock.
Krungdhep |
Krungdhep Sophon Public Company Cash And Equivalents Analysis
Krungdhep Sophon's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Krungdhep Sophon Cash And Equivalents | 197.35 M |
Most of Krungdhep Sophon's fundamental indicators, such as Cash And Equivalents, 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, Krungdhep Sophon Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Krungdhep Sophon Public has 197.35 M in Cash And Equivalents. This is 29.53% lower than that of the Commercial Services & Supplies sector and 46.62% lower than that of the Industrials industry. The cash and equivalents for all Thailand stocks is 92.7% higher than that of the company.
Krungdhep Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krungdhep Sophon's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krungdhep Sophon could also be used in its relative valuation, which is a method of valuing Krungdhep Sophon by comparing valuation metrics of similar companies.Krungdhep Sophon is currently under evaluation in cash and equivalents category among its peers.
Krungdhep Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0815 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 6 M | |||
| Shares Owned By Insiders | 30.91 % | |||
| Shares Owned By Institutions | 23.12 % | |||
| Price To Earning | 20.10 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 332.85 M | |||
| Gross Profit | 185.95 M | |||
| EBITDA | 157.26 M | |||
| Net Income | 93 M | |||
| Cash And Equivalents | 197.35 M | |||
| Cash Per Share | 32.89 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 6.06 X | |||
| Book Value Per Share | 122.83 X | |||
| Cash Flow From Operations | 132.91 M | |||
| Earnings Per Share | 14.80 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.0118 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 858.55 M | |||
| Retained Earnings | 406 M | |||
| Working Capital | 148 M | |||
| Current Asset | 171 M | |||
| Current Liabilities | 23 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.97 % | |||
| Net Asset | 858.55 M | |||
| Last Dividend Paid | 9.5 |
About Krungdhep Sophon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krungdhep Sophon Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krungdhep Sophon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krungdhep Sophon 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Krungdhep Stock
Krungdhep Sophon financial ratios help investors to determine whether Krungdhep 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 Krungdhep with respect to the benefits of owning Krungdhep Sophon security.