Consumer Cyclical / Home Improvement RetailThailand
$3.46
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 30.3/100
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
22/100
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
$12.2B
P/E
5.7x
↓EV/EBITDA
13.2x
↑ROE
4.5%
↓Gross Margin
17.4%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.11B · net income $601.1M · FCF $1.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.11B | $29.11B | $30.99B | $31.22B | $31.32B |
| Net Income | $601.1M | $601.1M | $674.1M | $585.3M | $774.1M |
| EBITDA | $2.21B | $2.21B | $2.40B | $2.19B | $2.09B |
| EPS | 0.17 | 0.17 | 0.19 | 0.17 | 0.22 |
| Gross Margin | 17.4% | 17.4% | 17.1% | 15.7% | 15.6% |
| Operating Margin | 3.3% | 3.3% | 4.0% | 3.5% | 4.1% |
| Net Margin | 2.1% | 2.1% | 2.2% | 1.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.35 | 1.46 | 1.47 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.00B | $1.00B | $1.08B | $-493.4M | $-4.69B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.3% | 4.8% | 6.7% |
| Valuation | |||||
| P/E | 5.74 | 5.74 | — | — | — |
| EV/EBITDA | 13.22 | 13.22 | — | — | — |
| P/B | 0.91 | 0.91 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -0.7% | -0.3% | — |
| EPS Growth | -10.0% | -10.0% | 16.4% | -24.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$0.31
Spread vs growth
-31.1%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.37
Spread vs growth
-26.5%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.60
Spread vs growth
-23.2%
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
18.0x → 20.0x
EPS bridge
0.19 → 0.17
Residual
-1.1%
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.