Consumer Cyclical / Specialty RetailThailand
$1.19
-0.02 (-1.65%)
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 $47.9M · quality 58.0/100
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
57/100
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
$340M
P/E
13.2x
↓EV/EBITDA
6.8x
↓ROE
9.0%
↑Gross Margin
13.0%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+94.4%
FCF margin
0.5%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $24.0M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.43B | $1.43B | $1.32B | $1.25B | $1.19B |
| Net Income | $24.0M | $24.0M | $22.8M | $16.0M | $13.8M |
| EBITDA | $62.3M | $62.3M | $63.2M | $56.2M | $49.6M |
| EPS | — | — | 0.08 | 0.06 | 0.05 |
| Gross Margin | 13.0% | 13.0% | 13.0% | 13.3% | 12.7% |
| Operating Margin | 2.3% | 2.3% | 2.4% | 2.3% | 2.0% |
| Net Margin | 1.7% | 1.7% | 1.7% | 1.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 1.53 | 1.58 | 2.27 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $47.9M | $53.9M | $928129.00 |
| Returns | |||||
| ROE | 9.0% | 9.0% | 18.3% | 11.9% | 11.7% |
| Valuation | |||||
| P/E | 13.22 | 13.22 | — | — | — |
| EV/EBITDA | 6.81 | 6.81 | — | — | — |
| P/B | 1.28 | 1.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 5.3% | 4.7% | — |
| EPS Growth | — | — | 42.3% | 15.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+14.4%
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.