Consumer Cyclical / Home Improvement RetailThailand
$7.40
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 78.3/100
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
34/100
D
Piotroski
3/9
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
$41.5B
P/E
21.1x
↑EV/EBITDA
12.6x
↑ROE
7.7%
↑Gross Margin
25.8%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
+11.8%
FCF margin
15.0%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.60B · net income $1.96B · FCF $4.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.60B | $31.60B | $32.29B | $32.30B | $35.27B |
| Net Income | $1.96B | $1.96B | $2.38B | $2.67B | $3.49B |
| EBITDA | $4.02B | $4.02B | $4.56B | $4.80B | $5.77B |
| EPS | 0.35 | 0.35 | 0.44 | 0.48 | 0.62 |
| Gross Margin | 25.8% | 25.8% | 25.8% | 25.6% | 25.8% |
| Operating Margin | 6.9% | 6.9% | 8.2% | 9.8% | 11.6% |
| Net Margin | 6.2% | 6.2% | 7.4% | 8.3% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.44 | 0.52 | 0.65 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.74B | $4.74B | $2.90B | $3.67B | $3.39B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 9.6% | 11.5% | 16.0% |
| Valuation | |||||
| P/E | 21.14 | 21.14 | 30.14 | 29.93 | 31.05 |
| EV/EBITDA | 12.60 | 12.60 | 18.33 | 18.93 | 21.04 |
| P/B | 1.62 | 1.62 | 3.02 | 3.44 | 4.97 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -0.0% | -8.4% | — |
| EPS Growth | -20.4% | -20.4% | -7.6% | -23.4% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$0.66
Spread vs growth
-43.7%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.79
Spread vs growth
-38.2%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$1.28
Spread vs growth
-34.3%
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
-13.9%
Start / end P/E
15.1x → 15.8x
EPS bridge
0.44 → 0.35
Residual
-0.8%
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.