StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PG-R.BK$6.65+0.00%
Fair $6.65+0.0%

PG-R.BK

People's Garment Public Company Limited

Consumer Cyclical / Apparel ManufacturingThailand

$6.65

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.65Fund rank 24/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
Low Profitability

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 $3.3M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.4%, below the 5% threshold
Thesis & Journal · PG-R.BKLocal privado en este navegador · People's Garment Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$638M

P/E

N/A

•

EV/EBITDA

44.2x

↑

ROE

-0.4%

↓

Gross Margin

21.4%

↓

Debt/Equity

0.01

↓
52-Week Range$7
$9$9

TradingView lightweight chart

PG-R.BK price, volumen y niveles de valoración

Último $9.000Periodo -41.9%
Fair value: $6.650

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.1%

FCF CAGR

—

FCF margin

1.9%

FCF / Net income

-2.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $605.2M · net income $-5.6M · FCF $11.3M

2022-FY → 2025-FY

Gross margin

21.4%+1.0% pts

Operating margin

-8.0%-5.0% pts

Net margin

-0.9%-7.2% pts

FCF margin

1.9%+6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$605.2M$605.2M$773.9M$703.5M$687.2M
Net Income$-5.6M$-5.6M$2.0M$26.0M$43.5M
EBITDA$14.6M$14.6M$14.7M$44.1M$60.7M
EPS——0.020.270.45
Gross Margin21.4%21.4%23.6%21.6%20.4%
Operating Margin-8.0%-8.0%-3.1%-4.0%-3.0%
Net Margin-0.9%-0.9%0.3%3.7%6.3%
Balance Sheet
Debt/Equity0.010.010.000.010.01
Current Ratio10.2910.29———
Cash Flow
Free Cash Flow$11.3M$11.3M$-69.4M$3.3M$-31.6M
Returns
ROE-0.4%-0.4%0.1%1.7%3.0%
Valuation
P/E——457.5030.0016.89
EV/EBITDA44.2544.2560.3517.6911.88
P/B0.470.470.630.520.50
Growth & Yield
Revenue Growth-21.8%-21.8%10.0%2.4%—
EPS Growth——-92.6%-40.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+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.