Consumer Defensive / Grocery StoresThailand
$1.13
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $45.1M · quality 61.0/100
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
54/100
C
Piotroski
7/9
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
$273M
P/E
28.3x
↑EV/EBITDA
3.8x
↓ROE
16.5%
↑Gross Margin
12.9%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+98.7%
FCF margin
5.6%
FCF / Net income
2.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $33.4M · FCF $72.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.14B | $1.07B | $967.9M |
| Net Income | $33.4M | $33.4M | $10.4M | $-4.5M | $8.9M |
| EBITDA | $75.4M | $75.4M | $46.9M | $25.6M | $34.1M |
| EPS | 0.14 | 0.14 | 0.04 | -0.02 | 0.04 |
| Gross Margin | 12.9% | 12.9% | 13.2% | 12.2% | 12.4% |
| Operating Margin | 3.4% | 3.4% | 1.8% | 0.2% | 1.6% |
| Net Margin | 2.6% | 2.6% | 0.9% | -0.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.97 | 0.94 | 0.53 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.5M | $72.5M | $45.1M | $3.7M | $9.2M |
| Returns | |||||
| ROE | 16.5% | 16.5% | 5.9% | -2.7% | 5.0% |
| Valuation | |||||
| P/E | 28.25 | 28.25 | 33.00 | — | — |
| EV/EBITDA | 3.83 | 3.83 | 8.81 | — | — |
| P/B | 1.34 | 1.34 | 1.82 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 6.9% | 10.3% | — |
| EPS Growth | 250.0% | 250.0% | 300.0% | -150.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.10
Spread vs growth
260.5%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$0.12
Spread vs growth
252.8%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$0.20
Spread vs growth
246.6%
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
+20.1%
Start / end P/E
23.7x → 8.0x
EPS bridge
0.04 → 0.14
Residual
-165.8%
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.