Supalai Public Stock Fundamentals
SPALI-R Stock | THB 18.20 0.27 1.51% |
Supalai Public fundamentals help investors to digest information that contributes to Supalai Public's financial success or failures. It also enables traders to predict the movement of Supalai Stock. The fundamental analysis module provides a way to measure Supalai Public'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 Supalai Public stock.
Supalai |
Supalai Public Company Return On Equity Analysis
Supalai Public'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 Supalai Public Return On Equity | 0.21 |
Most of Supalai Public'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, Supalai Public 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.
Competition |
Based on the latest financial disclosure, Supalai Public has a Return On Equity of 0.2106. This is 115.49% lower than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The return on equity for all Thailand stocks is 167.94% lower than that of the firm.
Supalai Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Supalai Public's current stock value. Our valuation model uses many indicators to compare Supalai Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supalai Public competition to find correlations between indicators driving Supalai Public's intrinsic value. More Info.Supalai Public 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supalai Public is roughly 2.29 . 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 Supalai Public's earnings, one of the primary drivers of an investment's value.Supalai Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Supalai Public'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 Supalai Public could also be used in its relative valuation, which is a method of valuing Supalai Public by comparing valuation metrics of similar companies.Supalai Public is currently under evaluation in return on equity category among its peers.
Supalai Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.0918 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.30 % | |||
Current Valuation | 68.75 B | |||
Shares Outstanding | 1.95 B | |||
Shares Owned By Insiders | 1.47 % | |||
Shares Owned By Institutions | 4.36 % | |||
Price To Earning | 7.65 X | |||
Price To Book | 1.09 X | |||
Price To Sales | 1.35 X | |||
Revenue | 29.16 B | |||
Gross Profit | 12.1 B | |||
EBITDA | 9.46 B | |||
Net Income | 7.07 B | |||
Cash And Equivalents | 480.76 M | |||
Cash Per Share | 0.28 X | |||
Total Debt | 3.98 B | |||
Debt To Equity | 0.93 % | |||
Current Ratio | 3.62 X | |||
Book Value Per Share | 22.81 X | |||
Cash Flow From Operations | 4.01 B | |||
Earnings Per Share | 4.56 X | |||
Number Of Employees | 10 | |||
Beta | 0.56 | |||
Market Capitalization | 47.68 B | |||
Total Asset | 71.43 B | |||
Retained Earnings | 18.8 B | |||
Working Capital | 34.33 B | |||
Current Asset | 44.34 B | |||
Current Liabilities | 10.01 B | |||
Z Score | 6.6 | |||
Annual Yield | 0.06 % | |||
Net Asset | 71.43 B | |||
Last Dividend Paid | 1.45 |
About Supalai Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supalai Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supalai Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supalai 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.Supalai Public Company Limited, together with its subsidiaries, operates real estate development projects for living and commercial purposes primarily in Thailand, the Philippines, and Australia.
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When running Supalai Public's price analysis, check to measure Supalai Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.