ScoreWhy is TBC Bank Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 3.28%
- Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 25.57%
2
Positive results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 27.97%
- DIVIDEND PER SHARE(HY) Highest at GBP 0
3
With ROA of 3.12%, it has a very attractive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 1.80%, its profits have risen by 6.1% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TBC Bank Group Plc should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TBC Bank Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TBC Bank Group Plc
1.8%
2.19
36.24%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.41%
EBIT Growth (5y)
42.60%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
35.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.41
EV to EBIT
9.36
EV to EBITDA
8.40
EV to Capital Employed
1.23
EV to Sales
2.98
PEG Ratio
0.91
Dividend Yield
0.04%
ROCE (Latest)
13.12%
ROE (Latest)
22.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 27.97%
DIVIDEND PER SHARE(HY)
Highest at GBP 0
-5What is not working for the Company
INTEREST(9M)
At GBP 504.79 MM has Grown at 17.87%
GROSS NPA (%)
(Q
OPERATING PROFIT MARGIN(Q)
Lowest at 33.46 %
Here's what is working for TBC Bank Group Plc
Dividend per share
Highest at GBP 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 27.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for TBC Bank Group Plc
Non Performing Loans (%)
Highest at 2.98%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Interest
At GBP 504.79 MM has Grown at 17.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 33.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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