Consumer Cyclical / Specialty RetailThailand
$0.30
+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 24%
FCF escenarios
weak_data · normalized FCF $112.0M · quality 52.7/100
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
45/100
C
Piotroski
4/9
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
$1.1B
P/E
10.0x
↓EV/EBITDA
3.5x
↓ROE
5.5%
↑Gross Margin
20.6%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
-25.1%
FCF margin
2.9%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.81B · net income $100.1M · FCF $112.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.81B | $3.81B | $3.78B | $3.05B | $2.75B |
| Net Income | $100.1M | $100.1M | $105.7M | $81.9M | $99.1M |
| EBITDA | $454.0M | $454.0M | $436.7M | $400.5M | $418.6M |
| EPS | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Gross Margin | 20.6% | 20.6% | 20.0% | 21.5% | 23.1% |
| Operating Margin | 3.5% | 3.5% | 3.6% | 3.7% | 4.4% |
| Net Margin | 2.6% | 2.6% | 2.8% | 2.7% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.21 | 0.22 | 0.31 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.0M | $112.0M | $-58.3M | $119.4M | $266.6M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 5.9% | 4.7% | 5.8% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 10.81 | 22.70 | 25.71 |
| EV/EBITDA | 3.48 | 3.48 | 3.01 | 5.12 | 6.72 |
| P/B | 0.58 | 0.58 | 0.64 | 1.06 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 24.0% | 10.6% | — |
| EPS Growth | -6.7% | -6.7% | 30.4% | -17.9% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.7%
EPS terminal req.
$0.03
Spread vs growth
-5.0%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$0.03
Spread vs growth
-9.5%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$0.05
Spread vs growth
-13.0%
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
-0.1%
Start / end P/E
9.7x → 10.0x
EPS bridge
0.03 → 0.03
Residual
-0.2%
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.