Thai Oil Public Stock Fundamentals
| TOP-R Stock | THB 38.75 1.50 3.73% |
Thai Oil Public fundamentals help investors to digest information that contributes to Thai Oil's financial success or failures. It also enables traders to predict the movement of Thai Stock. The fundamental analysis module provides a way to measure Thai Oil'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 Thai Oil stock.
Thai |
Thai Oil Public Company Return On Equity Analysis
Thai Oil'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 Thai Oil Return On Equity | 0.28 |
Most of Thai Oil'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, Thai Oil 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, Thai Oil Public has a Return On Equity of 0.2764. This is 113.96% lower than that of the Energy sector and 96.99% lower than that of the Oil & Gas Refining & Marketing industry. The return on equity for all Thailand stocks is 189.16% lower than that of the firm.
Thai Oil Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thai Oil's current stock value. Our valuation model uses many indicators to compare Thai Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Oil competition to find correlations between indicators driving Thai Oil's intrinsic value. More Info.Thai Oil 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thai Oil Public is roughly 3.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Oil'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.Thai Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Oil'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 Thai Oil could also be used in its relative valuation, which is a method of valuing Thai Oil by comparing valuation metrics of similar companies.Thai Oil is currently under evaluation in return on equity category among its peers.
Thai Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 294.89 B | |||
| Shares Outstanding | 2.23 B | |||
| Shares Owned By Insiders | 2.68 % | |||
| Shares Owned By Institutions | 5.03 % | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 505.7 B | |||
| Gross Profit | 25.94 B | |||
| EBITDA | 53.63 B | |||
| Net Income | 32.67 B | |||
| Cash And Equivalents | 52.51 B | |||
| Cash Per Share | 25.74 X | |||
| Total Debt | 151.66 B | |||
| Debt To Equity | 0.78 % | |||
| Current Ratio | 4.97 X | |||
| Book Value Per Share | 69.50 X | |||
| Cash Flow From Operations | 43.25 B | |||
| Earnings Per Share | 15.63 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.3 | |||
| Market Capitalization | 127.89 B | |||
| Total Asset | 444.58 B | |||
| Retained Earnings | 69.42 B | |||
| Working Capital | 72.3 B | |||
| Current Asset | 90.49 B | |||
| Current Liabilities | 18.19 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 444.58 B | |||
| Last Dividend Paid | 4.0 |
About Thai Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thai Oil Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Oil 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.Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution business in Thailand.
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Thai Oil financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Oil security.