Indo Thai Securities Ltd

Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed picture. While revenue growth is strong, declines in operating profit, EPS, and net income growth raise concerns. Asset growth is also robust. This suggests that while the company is increasing its revenue and assets, it is struggling to translate that growth into higher profits. The weighted average calculation reflects these challenges, highlighting the need to improve profitability and operational efficiency to sustain long-term growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios show a mixed performance. While capital expenditures are well managed, adjusted EPS, cash EPS, book value per share, and dividend per share are low. This suggests that the company is struggling to generate strong earnings and shareholder value. The weighted average calculation reflects these challenges, highlighting the need to improve earnings and return on equity.

Profitability Ratio Summary

Profitability Score : 9.60

The company exhibits strong profitability, indicating its ability to generate profits from its operations. High gross profit, return on capital employed, return on equity, return on assets, operating margin and net margin reflect effective cost management and pricing strategies. The financial services industry is competitive, and maintaining high profitability is essential for long-term success. The weighted average calculation confirms this positive assessment.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios present a mixed picture. The inventory turnover ratio is good, but the fixed asset and capital turnover ratios are low, indicating inefficient utilization of assets. Receivables turnover is also weak, with a high number of receivable days suggesting challenges in collecting payments. While there are some positives, overall efficiency needs improvement. The weighted average calculation reflects these challenges, highlighting areas for potential operational enhancement. Improving asset utilization and collection processes could lead to better efficiency.

Coverage Ratio Summary

Coverage Score : 9.20

The company demonstrates good coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio is high, suggesting that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio is also adequate. The weighted average calculation confirms this positive assessment, highlighting the company's financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, indicating a strong ability to meet its long-term obligations. Low debt ratios and a high equity ratio suggest a conservative capital structure. The company's reliance on debt is minimal, and a substantial portion of its assets is financed by equity. This provides a stable financial foundation and reduces the risk of financial distress. The weighted average calculation confirms this positive assessment, highlighting the company's financial stability.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, indicating a good ability to meet short-term obligations. High current, quick, and cash ratios reflect a comfortable cushion of liquid assets. A low operating cash flow ratio is a concern, suggesting potential difficulties in generating cash from operations. While the company appears well-equipped to handle its immediate liabilities, improvements in operational cash flow could further strengthen its financial health. This assessment is based on a weighted average calculation that emphasizes recent performance.