Yong Concrete Public Company Limited Logo

Yong Concrete Public Company Limited

YONG.BK

(2.8)
Stock Price

1,23 THB

8.91% ROA

12.86% ROE

9.26x PER

Market Cap.

1.074.400.000,00 THB

20.31% DER

5.06% Yield

10.23% NPM

Yong Concrete Public Company Limited Stock Analysis

Yong Concrete Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yong Concrete Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

4 ROE

The stock's ROE falls within an average range (13.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (8.61%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.67x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (24), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Yong Concrete Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yong Concrete Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Yong Concrete Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yong Concrete Public Company Limited Revenue
Year Revenue Growth
2017 741.924.592
2018 917.420.000 19.13%
2019 965.660.000 5%
2020 798.881.540 -20.88%
2021 870.183.451 8.19%
2022 1.014.054.933 14.19%
2023 1.208.528.000 16.09%
2023 1.138.592.804 -6.14%
2024 936.668.000 -21.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yong Concrete Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yong Concrete Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 78.777.131
2018 91.744.089 14.13%
2019 96.620.559 5.05%
2020 75.662.011 -27.7%
2021 73.248.655 -3.29%
2022 88.627.411 17.35%
2023 84.372.000 -5.04%
2023 87.650.006 3.74%
2024 95.992.000 8.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yong Concrete Public Company Limited EBITDA
Year EBITDA Growth
2017 113.371.310
2018 143.530.000 21.01%
2019 176.549.000 18.7%
2020 138.474.231 -27.5%
2021 161.492.086 14.25%
2022 190.277.117 15.13%
2023 246.892.000 22.93%
2023 221.906.700 -11.26%
2024 142.072.000 -56.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yong Concrete Public Company Limited Gross Profit
Year Gross Profit Growth
2017 264.125.347
2018 293.690.000 10.07%
2019 336.300.000 12.67%
2020 240.035.001 -40.1%
2021 261.070.296 8.06%
2022 300.410.058 13.1%
2023 348.400.000 13.77%
2023 342.150.707 -1.83%
2024 260.024.000 -31.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yong Concrete Public Company Limited Net Profit
Year Net Profit Growth
2017 67.917.957
2018 75.340.000 9.85%
2019 108.600.000 30.63%
2020 44.344.600 -144.9%
2021 68.940.193 35.68%
2022 100.980.244 31.73%
2023 133.876.000 24.57%
2023 127.142.113 -5.3%
2024 56.648.000 -124.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yong Concrete Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yong Concrete Public Company Limited Free Cashflow
Year Free Cashflow Growth
2017 -55.483.606
2018 53.790.000 203.15%
2019 135.870.000 60.41%
2020 136.842.700 0.71%
2021 72.052.273 -89.92%
2022 94.035.665 23.38%
2023 31.767.000 -196.02%
2023 102.050.268 68.87%
2024 22.793.000 -347.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yong Concrete Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2017 90.009.384
2018 96.060.000 6.3%
2019 173.560.000 44.65%
2020 150.898.047 -15.02%
2021 98.973.796 -52.46%
2022 161.939.177 38.88%
2023 46.298.000 -249.78%
2023 214.310.797 78.4%
2024 29.011.000 -638.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yong Concrete Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2017 145.492.990
2018 42.270.000 -244.2%
2019 37.690.000 -12.15%
2020 14.055.347 -168.15%
2021 26.921.523 47.79%
2022 67.903.512 60.35%
2023 14.531.000 -367.3%
2023 112.260.529 87.06%
2024 6.218.000 -1705.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yong Concrete Public Company Limited Equity
Year Equity Growth
2017 494.115.034
2018 573.620.000 13.86%
2019 415.740.000 -37.98%
2020 364.612.623 -14.02%
2021 433.552.816 15.9%
2022 835.887.123 48.13%
2023 910.198.412 8.16%
2023 870.921.000 -4.51%
2024 888.203.000 1.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yong Concrete Public Company Limited Assets
Year Assets Growth
2017 1.248.101.395
2018 1.241.650.000 -0.52%
2019 1.086.210.000 -14.31%
2020 1.041.189.387 -4.32%
2021 1.102.928.213 5.6%
2022 1.333.333.320 17.28%
2023 1.298.274.899 -2.7%
2023 1.306.785.000 0.65%
2024 1.304.679.000 -0.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yong Concrete Public Company Limited Liabilities
Year Liabilities Growth
2017 753.986.364
2018 668.030.000 -12.87%
2019 670.470.000 0.36%
2020 676.576.764 0.9%
2021 669.375.397 -1.08%
2022 497.446.197 -34.56%
2023 388.076.487 -28.18%
2023 435.864.000 10.96%
2024 416.476.000 -4.66%

Yong Concrete Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.67
Net Income per Share
0.17
Price to Earning Ratio
9.26x
Price To Sales Ratio
0.95x
POCF Ratio
6.37
PFCF Ratio
8.27
Price to Book Ratio
1.21
EV to Sales
1.12
EV Over EBITDA
5.91
EV to Operating CashFlow
7.53
EV to FreeCashFlow
9.78
Earnings Yield
0.11
FreeCashFlow Yield
0.12
Market Cap
1,07 Bil.
Enterprise Value
1,27 Bil.
Graham Number
2.24
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
0.17
Income Quality
1.45
ROE
0.13
Return On Assets
0.09
Return On Capital Employed
0.15
Net Income per EBT
0.8
EBT Per Ebit
0.99
Ebit per Revenue
0.13
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
5.06
Payout Ratio
0.47
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
0.19
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
0.56
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
62.14
Days Payables Outstanding
47.77
Days of Inventory on Hand
63.7
Receivables Turnover
5.87
Payables Turnover
7.64
Inventory Turnover
5.73
Capex per Share
0.06

Balance Sheet

Cash per Share
0,06
Book Value per Share
1,31
Tangible Book Value per Share
1.3
Shareholders Equity per Share
1.31
Interest Debt per Share
0.28
Debt to Equity
0.2
Debt to Assets
0.14
Net Debt to EBITDA
0.91
Current Ratio
1.23
Tangible Asset Value
0,89 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
931876000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,20 Bil.
Average Payables
0,10 Bil.
Average Inventory
133513000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yong Concrete Public Company Limited Dividends
Year Dividends Growth
2023 0
2024 0 0%

Yong Concrete Public Company Limited Profile

About Yong Concrete Public Company Limited

Yong Concrete Public Company Limited engages in the manufacture and distribution of concrete products in Thailand. The company operates through three segments: Manufacture and Distribution of Concrete Products; Sale with Installation of Prefabricated Structures; and Transportation Service. It offers precast concrete fences and walls, concrete piles, ready mix concrete products, prefabricated concrete column structures, prestressed concrete pipes, prefabricated floor slabs, and concrete electric poles. The company is headquartered in Tha Muang, Thailand.

CEO
Sunpetch Slisatakorn
Employee
0
Address
148/9 Moo 3
Tha Muang, 71110

Yong Concrete Public Company Limited Executives & BODs

Yong Concrete Public Company Limited Executives & BODs
# Name Age

Yong Concrete Public Company Limited Competitors