Consumer Cyclical / Apparel RetailThailand
$1.81
+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 20%
FCF escenarios
weak_data · normalized FCF $17.3M · quality 51.3/100
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
26/100
D
Piotroski
1/9
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
$276M
P/E
90.5x
↑EV/EBITDA
22.9x
↑ROE
0.4%
↓Gross Margin
31.6%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-14.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $494.9M · net income $2.1M · FCF $-31.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $494.9M | $494.9M | $502.9M | $525.2M | $524.4M |
| Net Income | $2.1M | $2.1M | $12.3M | $20.8M | $9.3M |
| EBITDA | $18.7M | $18.7M | $21.1M | $33.2M | $17.0M |
| EPS | 0.01 | 0.01 | 0.08 | 0.14 | 0.06 |
| Gross Margin | 31.6% | 31.6% | 33.5% | 36.2% | 33.0% |
| Operating Margin | -0.8% | -0.8% | 2.0% | 4.3% | 1.3% |
| Net Margin | 0.4% | 0.4% | 2.5% | 4.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.36 | 0.36 | 0.46 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.0M | $-31.0M | $28.6M | $17.3M | $24.5M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 2.6% | 4.4% | 2.0% |
| Valuation | |||||
| P/E | 90.50 | 90.50 | 37.96 | 61.34 | 19.92 |
| EV/EBITDA | 22.90 | 22.90 | 26.95 | 43.15 | 22.31 |
| P/B | 0.57 | 0.57 | 0.95 | 2.72 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -4.2% | 0.2% | — |
| EPS Growth | -87.2% | -87.2% | -42.9% | 125.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
152.3%
EPS terminal req.
$0.16
Spread vs growth
-239.6%
5Y implied EPS CAGR
81.0%
EPS terminal req.
$0.19
Spread vs growth
-168.3%
10Y implied EPS CAGR
41.1%
EPS terminal req.
$0.31
Spread vs growth
-128.4%
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
-23.6%
Start / end P/E
30.3x → 180.0x
EPS bridge
0.08 → 0.01
Residual
-431.9%
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.