Consumer Cyclical / Apparel RetailThailand
$24.00
+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 $141.1M · 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
44/100
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
$12.0B
P/E
36.9x
↑EV/EBITDA
9.9x
↑ROE
2.7%
↓Gross Margin
30.5%
↑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
-0.6%
FCF CAGR
-19.0%
FCF margin
3.0%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.34B · net income $795.7M · FCF $253.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.34B | $8.34B | $8.73B | $8.84B | $8.48B |
| Net Income | $795.7M | $795.7M | $983.0M | $894.2M | $618.8M |
| EBITDA | $1.22B | $1.22B | $1.57B | $1.51B | $1.16B |
| EPS | 1.59 | 1.59 | 1.97 | 1.42 | 1.24 |
| Gross Margin | 30.5% | 30.5% | 27.3% | 28.8% | 30.1% |
| Operating Margin | -8.5% | -8.5% | -7.3% | -2.7% | -1.5% |
| Net Margin | 9.5% | 9.5% | 11.3% | 10.1% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 5.00 | 5.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $253.7M | $253.7M | $-24.1M | $141.1M | $476.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.3% | 3.1% | 2.2% |
| Valuation | |||||
| P/E | 36.92 | 36.92 | 11.86 | 16.02 | 15.11 |
| EV/EBITDA | 9.89 | 9.89 | 7.15 | 7.35 | 8.09 |
| P/B | 0.41 | 0.41 | 0.40 | 0.39 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.2% | 4.3% | — |
| EPS Growth | -19.3% | -19.3% | 38.3% | 15.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.2%
EPS terminal req.
$2.13
Spread vs growth
-29.5%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$2.58
Spread vs growth
-29.4%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$4.15
Spread vs growth
-29.4%
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
+5.8%
Start / end P/E
12.2x → 15.6x
EPS bridge
1.97 → 1.59
Residual
-5.3%
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.