BKK:MAKRO (Thailand)
Business Description
Siam Makro PCL
1468, Phattanakan Road, Phatthanakan, Suan Luang, Bangkok, THA, 10250
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Traded in other countries / regions
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Description
Siam Makro PCL operates Makro brand stores and frozen food shops across Thailand. Segments through which the company operates its business include Cash and Carry centers, Food Services, Retail and Mall rental. Products offered include both food and non-food items. The firm from over 90 stores offers products to small and medium-sized businesses, retailers, caterers, professional sectors, and institutions. It generates a majority of its revenue from Cash and carry segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 6.47 | |||||
| Interest Coverage | 3.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | 1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 23.4 | |||||
| 3-Year EPS without NRI Growth Rate | 24.7 | |||||
| 3-Year FCF Growth Rate | 49.1 | |||||
| 3-Year Book Growth Rate | 91.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.75 | |||||
| 9-Day RSI | 49.72 | |||||
| 14-Day RSI | 47.38 | |||||
| 6-1 Month Momentum % | -13.94 | |||||
| 12-1 Month Momentum % | -7.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 28.61 | |||||
| Days Sales Outstanding | 1.57 | |||||
| Days Payable | 51.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.07 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 1.4 | |||||
| Forward Dividend Yield % | 1.04 | |||||
| 5-Year Yield-on-Cost % | 2.48 | |||||
| 3-Year Average Share Buyback Ratio | -29.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.92 | |||||
| Operating Margin % | 3.83 | |||||
| Net Margin % | 4.25 | |||||
| ROE % | 10.84 | |||||
| ROA % | 5.06 | |||||
| ROIC % | 4.57 | |||||
| ROC (Joel Greenblatt) % | 21.91 | |||||
| ROCE % | 9.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.84 | |||||
| Forward PE Ratio | 28.57 | |||||
| PE Ratio without NRI | 20.99 | |||||
| Shiller PE Ratio | 25.3 | |||||
| Price-to-Owner-Earnings | 17.21 | |||||
| PEG Ratio | 1.57 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 7.75 | |||||
| Price-to-Free-Cash-Flow | 52.29 | |||||
| Price-to-Operating-Cash-Flow | 21.07 | |||||
| EV-to-EBIT | 25.83 | |||||
| EV-to-Forward-EBIT | 25.32 | |||||
| EV-to-EBITDA | 17.18 | |||||
| EV-to-Forward-EBITDA | 12.85 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-Forward-Revenue | 1.07 | |||||
| EV-to-FCF | 70.86 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 1.01 | |||||
| Price-to-DCF (FCF Based) | 1.38 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.38 | |||||
| Price-to-Graham-Number | 2.68 | |||||
| Earnings Yield (Greenblatt) % | 3.87 | |||||
| Forward Rate of Return (Yacktman) % | 12.74 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 383,653.61 | ||
| EPS (TTM) (฿) | 1.527 | ||
| Beta | -0.21 | ||
| Volatility % | 33.11 | ||
| 14-Day RSI | 47.38 | ||
| 14-Day ATR (฿) | 0.646985 | ||
| 20-Day SMA (฿) | 34.275 | ||
| 12-1 Month Momentum % | -7.96 | ||
| 52-Week Range (฿) | 33.75 - 56.619149 | ||
| Shares Outstanding (Mil) | 10,580.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Siam Makro PCL Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||