Consumer Cyclical / Home Improvement RetailThailand
$2.72
+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 18%
FCF escenarios
weak_data · normalized FCF $46.4M · quality 43.7/100
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
29/100
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
$649M
P/E
N/A
•EV/EBITDA
47.0x
↑ROE
-2.4%
↓Gross Margin
19.1%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.6%
FCF CAGR
+88.7%
FCF margin
7.5%
FCF / Net income
-4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $618.5M · net income $-10.9M · FCF $46.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $618.5M | $618.5M | $472.9M | $227.8M | $232.1M |
| Net Income | $-10.9M | $-10.9M | $80.0M | $31.4M | $15.0M |
| EBITDA | $12.8M | $12.8M | $108.0M | $46.5M | $24.8M |
| EPS | -0.05 | -0.05 | 0.43 | 0.15 | 0.07 |
| Gross Margin | 19.1% | 19.1% | 34.8% | 39.4% | 26.6% |
| Operating Margin | -0.1% | -0.1% | 21.8% | 18.0% | 8.4% |
| Net Margin | -1.8% | -1.8% | 16.9% | 13.8% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.18 | 0.23 | 0.73 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.4M | $46.4M | $-116.8M | $54.9M | $6.9M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 23.8% | 23.0% | 19.8% |
| Valuation | |||||
| EV/EBITDA | 47.02 | 47.02 | — | — | — |
| P/B | 1.33 | 1.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.8% | 30.8% | 107.6% | -1.9% | — |
| EPS Growth | -111.6% | -111.6% | 182.7% | 109.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → -0.05
Residual
+0.0%
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.