Rayong Wire Industries Stock Working Capital
| RWI Stock | THB 0.32 0.02 5.88% |
Rayong Wire Industries fundamentals help investors to digest information that contributes to Rayong Wire's financial success or failures. It also enables traders to predict the movement of Rayong Stock. The fundamental analysis module provides a way to measure Rayong Wire'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 Rayong Wire stock.
Rayong |
Rayong Wire Industries Company Working Capital Analysis
Rayong Wire's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Rayong Wire Working Capital | 590 M |
Most of Rayong Wire's fundamental indicators, such as Working Capital, 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, Rayong Wire Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Rayong Wire Industries has a Working Capital of 590 M. This is 17.6% lower than that of the Basic Materials sector and 102.36% lower than that of the Steel industry. The working capital for all Thailand stocks is 60.09% higher than that of the company.
Rayong Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayong Wire's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayong Wire could also be used in its relative valuation, which is a method of valuing Rayong Wire by comparing valuation metrics of similar companies.Rayong Wire is currently under evaluation in working capital category among its peers.
Rayong Fundamentals
| Return On Equity | -0.0769 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 497.28 M | |||
| Shares Outstanding | 915.28 M | |||
| Shares Owned By Insiders | 57.39 % | |||
| Price To Earning | 6.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 879.46 M | |||
| Gross Profit | 140.85 M | |||
| EBITDA | 213.31 M | |||
| Net Income | 179.92 M | |||
| Cash And Equivalents | 411.23 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 237.6 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 5.26 X | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | (66.9 M) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.37 | |||
| Market Capitalization | 997.65 M | |||
| Total Asset | 1.76 B | |||
| Retained Earnings | 462 M | |||
| Working Capital | 590 M | |||
| Current Asset | 639 M | |||
| Current Liabilities | 49 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 1.76 B | |||
| Last Dividend Paid | 0.1 |
About Rayong Wire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayong Wire Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayong Wire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayong Wire Industries 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.
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Rayong Wire financial ratios help investors to determine whether Rayong 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 Rayong with respect to the benefits of owning Rayong Wire security.