Singha Estate Public Stock Probability Of Bankruptcy
| S-R Stock | THB 0.91 0.01 1.11% |
Singha |
Singha Estate Public Company odds of financial distress Analysis
Singha Estate's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Singha Estate Probability Of Bankruptcy | Over 57% |
Most of Singha Estate's fundamental indicators, such as Probability Of Bankruptcy, 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, Singha Estate Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Singha Estate probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Singha Estate odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Singha Estate Public financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Singha Estate Public has a Probability Of Bankruptcy of 57%. This is 33.27% higher than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The probability of bankruptcy for all Thailand stocks is 43.11% lower than that of the firm.
Chance Of Distress
Over 57
High | Low |
Above Average
Singha Estate Public has more than 57 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Singha Estate stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Singha Estate's odds of distress score SHOULD NOT be confused with the real chance of Singha Estate Public filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Singha is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Singha Estate's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoSingha Fundamentals
| Return On Equity | 0.0056 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 45.28 B | |||
| Shares Outstanding | 6.85 B | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 1.13 % | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 7.74 B | |||
| Gross Profit | 2.47 B | |||
| EBITDA | 1.56 B | |||
| Net Income | (137.42 M) | |||
| Cash And Equivalents | 9.66 B | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 21.14 B | |||
| Debt To Equity | 83.80 % | |||
| Current Ratio | 4.48 X | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 861.78 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.06 | |||
| Market Capitalization | 13.43 B | |||
| Total Asset | 65.99 B | |||
| Net Asset | 65.99 B |
About Singha Estate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Singha Estate Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Singha Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Singha Estate 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.
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Singha Estate financial ratios help investors to determine whether Singha 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 Singha with respect to the benefits of owning Singha Estate security.