Consumer Cyclical / Apparel RetailThailand
$0.36
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.1M · quality 43.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
31/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$131M
P/E
N/A
•EV/EBITDA
4.6x
↓ROE
-2.9%
↓Gross Margin
57.4%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+8.4%
FCF margin
17.6%
FCF / Net income
-11.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $607.3M · net income $-9.2M · FCF $106.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $607.3M | $607.3M | $630.1M | $479.6M | $521.3M |
| Net Income | $-9.2M | $-9.2M | $-8.7M | $-49.5M | $-11.6M |
| EBITDA | $73.9M | $73.9M | $83.1M | $60.0M | $84.3M |
| EPS | -0.03 | -0.03 | -0.02 | -0.14 | -0.03 |
| Gross Margin | 57.4% | 57.4% | 55.5% | 56.8% | 57.9% |
| Operating Margin | 1.3% | 1.3% | 2.0% | -1.8% | 2.1% |
| Net Margin | -1.5% | -1.5% | -1.4% | -10.3% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.94 | 0.93 | 0.97 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.6M | $106.6M | $3.9M | $16.1M | $83.7M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -2.6% | -14.7% | -3.0% |
| Valuation | |||||
| EV/EBITDA | 4.65 | 4.65 | 5.88 | 10.93 | 8.46 |
| P/B | 0.41 | 0.41 | 0.55 | 1.08 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 31.4% | -8.0% | — |
| EPS Growth | -50.0% | -50.0% | 85.7% | -366.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
+0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.