Consumer Cyclical / Apparel RetailThailand
$15.20
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $13.5M · quality 54.7/100
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
50/100
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
$182M
P/E
5.2x
↓EV/EBITDA
3.3x
↓ROE
6.9%
↑Gross Margin
55.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.2M · net income $35.3M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.2M | $231.2M | $295.4M | $264.9M | $267.2M |
| Net Income | $35.3M | $35.3M | $8.3M | $27.5M | $21.0M |
| EBITDA | $57.3M | $57.3M | $23.7M | $44.4M | $51.7M |
| EPS | — | — | 0.69 | 2.30 | 1.75 |
| Gross Margin | 55.3% | 55.3% | 47.7% | 51.4% | 49.9% |
| Operating Margin | -13.4% | -13.4% | -6.1% | 2.9% | -0.6% |
| Net Margin | 15.3% | 15.3% | 2.8% | 10.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.05 | 0.08 |
| Current Ratio | 10.82 | 10.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $22.1M | $13.5M | $37.9M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 1.7% | 5.6% | 4.5% |
| Valuation | |||||
| P/E | 5.17 | 5.17 | 23.62 | 18.85 | 6.29 |
| EV/EBITDA | 3.32 | 3.32 | 8.24 | 11.86 | 3.17 |
| P/B | 0.36 | 0.36 | 0.40 | 1.06 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | 11.5% | -0.9% | — |
| EPS Growth | — | — | -70.0% | 31.4% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+68.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → n/d
Residual
+60.8%
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.