Summary
50 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 0.7 years of operating profit.
- It has been profitable 6 years in a row.
What to watch
- It pays out more in dividends than it earns: 148% of profit.
- Revenue fell by 5.9% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 27.9 THB for 1 THB of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (THB)
Diluted EPS (THB)
- Analyst estimate
Revenue grew by 9.0% a year over 5 years. Over the last 3 years it fell by 5.9% a year. Earnings per share grew by 3.0% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 THB of revenue goes
- Cost of sales 95 THB
- Sales and administration 3.4 THB
- Taxes and other 0.3 THB
- Net profit 0.8 THB
Net profit, industry median (Oil & Gas Refining & Marketing) 4.3 THB
Out of every 100 THB of revenue, 0.8 THB is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.30%
- Paid out of profit
- 148%
You receive 0.02 € per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail