Consumer Cyclical / Footwear & AccessoriesThailand
$0.98
+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 17%
FCF escenarios
weak_data · normalized FCF $162.5M · quality 39.7/100
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
37/100
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
$728M
P/E
49.0x
↑EV/EBITDA
5.1x
↓ROE
-1.0%
↓Gross Margin
57.8%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+197.7%
FCF margin
20.8%
FCF / Net income
-16.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $-15.8M · FCF $265.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.42B | $1.45B | $1.27B |
| Net Income | $-15.8M | $-15.8M | $133.7M | $103.7M | $112.0M |
| EBITDA | $144.5M | $144.5M | $317.6M | $239.4M | $235.1M |
| EPS | -0.02 | -0.02 | 0.18 | 0.14 | 0.15 |
| Gross Margin | 57.8% | 57.8% | 56.3% | 57.4% | 55.8% |
| Operating Margin | 0.6% | 0.6% | 1.9% | 8.6% | 10.3% |
| Net Margin | -1.2% | -1.2% | 9.4% | 7.1% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.28 | 0.25 | 0.12 |
| Current Ratio | 17.03 | 17.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $265.5M | $265.5M | $162.5M | $-54.6M | $10.1M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 7.7% | 6.1% | 6.3% |
| Valuation | |||||
| P/E | 49.00 | 49.00 | 10.26 | 19.15 | 16.45 |
| EV/EBITDA | 5.15 | 5.15 | 3.91 | 8.77 | 7.20 |
| P/B | 0.46 | 0.46 | 0.79 | 1.18 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -2.5% | 14.4% | — |
| EPS Growth | -111.8% | -111.8% | 28.9% | -7.4% | — |
| Dividend Yield | 20.0% | 20.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → -0.02
Residual
-49.9%
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.