Takuni Group Public Stock Fundamentals
| TAKUNI Stock | THB 0.66 0.01 1.49% |
Takuni Group Public fundamentals help investors to digest information that contributes to Takuni Group's financial success or failures. It also enables traders to predict the movement of Takuni Stock. The fundamental analysis module provides a way to measure Takuni Group'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 Takuni Group stock.
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Takuni Group Public Company Return On Equity Analysis
Takuni Group'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 Takuni Group Return On Equity | 0.18 |
Most of Takuni Group'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, Takuni Group 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.
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Based on the latest financial disclosure, Takuni Group Public has a Return On Equity of 0.1764. This is 59.91% lower than that of the Industrials sector and 91.27% lower than that of the Engineering & Construction industry. The return on equity for all Thailand stocks is 156.9% lower than that of the firm.
Takuni Group Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Takuni Group's current stock value. Our valuation model uses many indicators to compare Takuni Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Takuni Group competition to find correlations between indicators driving Takuni Group's intrinsic value. More Info.Takuni Group Public is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Takuni Group Public is roughly 2.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Takuni Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Takuni Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Takuni Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Takuni Group'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 Takuni Group could also be used in its relative valuation, which is a method of valuing Takuni Group by comparing valuation metrics of similar companies.Takuni Group is rated below average in return on equity category among its peers.
Takuni Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.64 B | |||
| Shares Outstanding | 800 M | |||
| Shares Owned By Insiders | 32.15 % | |||
| Price To Earning | 38.67 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 2.73 B | |||
| Gross Profit | 355.36 M | |||
| EBITDA | 315.76 M | |||
| Net Income | 63.15 M | |||
| Cash And Equivalents | 248.48 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 87.66 M | |||
| Debt To Equity | 15.10 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 320.16 M | |||
| Earnings Per Share | 0.13 X | |||
| Beta | 0.84 | |||
| Market Capitalization | 2.4 B | |||
| Total Asset | 2.72 B | |||
| Retained Earnings | 91 M | |||
| Working Capital | 455 M | |||
| Current Asset | 547 M | |||
| Current Liabilities | 92 M | |||
| Z Score | 17.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.72 B | |||
| Last Dividend Paid | 0.025 |
About Takuni Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Takuni Group Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Takuni Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Takuni Group 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.Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand. The company was founded in 2007 and is based in Bangkok, Thailand. TAKUNI GROUP is traded on Stock Exchange of Thailand in Thailand.
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Takuni Group financial ratios help investors to determine whether Takuni 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 Takuni with respect to the benefits of owning Takuni Group security.